Advancetek EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 5/6
Advancetek EnterpriseLtd has a total shareholder equity of NT$8.1B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are NT$14.9B and NT$6.8B respectively. Advancetek EnterpriseLtd's EBIT is NT$4.1B making its interest coverage ratio 41. It has cash and short-term investments of NT$714.9M.
Key information
56.3%
Debt to equity ratio
NT$4.54b
Debt
| Interest coverage ratio | 41x |
| Cash | NT$714.92m |
| Equity | NT$8.06b |
| Total liabilities | NT$6.82b |
| Total assets | NT$14.88b |
Recent financial health updates
These 4 Measures Indicate That Advancetek EnterpriseLtd (TWSE:1442) Is Using Debt Safely
Dec 13
We Think Advancetek EnterpriseLtd (TWSE:1442) Can Stay On Top Of Its Debt
Apr 29These 4 Measures Indicate That Advancetek EnterpriseLtd (TPE:1442) Is Using Debt Extensively
Feb 08Recent updates
These 4 Measures Indicate That Advancetek EnterpriseLtd (TWSE:1442) Is Using Debt Safely
Dec 13Advancetek Enterprise Co.,Ltd. (TWSE:1442) Stock Rockets 25% But Many Are Still Ignoring The Company
Nov 26We Think Advancetek EnterpriseLtd's (TWSE:1442) Solid Earnings Are Understated
Aug 21Calculating The Fair Value Of Advancetek Enterprise Co.,Ltd. (TWSE:1442)
Aug 09We Ran A Stock Scan For Earnings Growth And Advancetek EnterpriseLtd (TWSE:1442) Passed With Ease
Jul 15We Think Advancetek EnterpriseLtd (TWSE:1442) Can Stay On Top Of Its Debt
Apr 29A Piece Of The Puzzle Missing From Advancetek Enterprise Co.,Ltd.'s (TWSE:1442) 25% Share Price Climb
Apr 12Is Advancetek Enterprise Co.,Ltd. (TPE:1442) An Attractive Dividend Stock?
Mar 28Is Advancetek Enterprise Co.,Ltd.'s (TPE:1442) 0.8% ROE Worse Than Average?
Mar 06These 4 Measures Indicate That Advancetek EnterpriseLtd (TPE:1442) Is Using Debt Extensively
Feb 08Did You Participate In Any Of Advancetek EnterpriseLtd's (TPE:1442) Respectable 68% Return?
Jan 18
Is Advancetek Enterprise Co.,Ltd. (TPE:1442) At Risk Of Cutting Its Dividend?
Dec 28Does Advancetek EnterpriseLtd's (TPE:1442) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07Financial Position Analysis
Short Term Liabilities: 1442's short term assets (NT$13.6B) exceed its short term liabilities (NT$3.8B).
Long Term Liabilities: 1442's short term assets (NT$13.6B) exceed its long term liabilities (NT$3.0B).
Debt to Equity History and Analysis
Debt Level: 1442's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: 1442's debt to equity ratio has reduced from 111.2% to 56.3% over the past 5 years.
Debt Coverage: 1442's debt is well covered by operating cash flow (169.7%).
Interest Coverage: 1442's interest payments on its debt are well covered by EBIT (41x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Advancetek Enterprise Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Regina Lee | Capital Securities Corporation |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Fan-Jen Tseng | KGI Securities Co. Ltd. |