Ample Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ample Electronic TechnologyLtd has a total shareholder equity of NT$849.4M and total debt of NT$198.1M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are NT$1.3B and NT$418.3M respectively. Ample Electronic TechnologyLtd's EBIT is NT$158.8M making its interest coverage ratio 34.9. It has cash and short-term investments of NT$139.3M.
Key information
23.3%
Debt to equity ratio
NT$198.09m
Debt
| Interest coverage ratio | 34.9x |
| Cash | NT$139.30m |
| Equity | NT$849.36m |
| Total liabilities | NT$418.26m |
| Total assets | NT$1.27b |
Recent financial health updates
Ample Electronic TechnologyLtd (GTSM:4760) Has A Pretty Healthy Balance Sheet
Feb 28
Ample Electronic TechnologyLtd (GTSM:4760) Seems To Use Debt Quite Sensibly
Nov 19Recent updates
Is Ample Electronic Technology Co.,Ltd. (GTSM:4760) Potentially Undervalued?
Apr 17Here's What You Should Know About Ample Electronic Technology Co.,Ltd.'s (GTSM:4760) 2.5% Dividend Yield
Mar 18Ample Electronic TechnologyLtd (GTSM:4760) Has A Pretty Healthy Balance Sheet
Feb 28Is There More Growth In Store For Ample Electronic TechnologyLtd's (GTSM:4760) Returns On Capital?
Feb 09Should You Rely On Ample Electronic TechnologyLtd's (GTSM:4760) Earnings Growth?
Jan 25What Does Ample Electronic Technology Co.,Ltd.'s (GTSM:4760) Share Price Indicate?
Jan 11Shareholders of Ample Electronic TechnologyLtd (GTSM:4760) Must Be Delighted With Their 340% Total Return
Dec 25Ample Electronic Technology Co.,Ltd.'s (GTSM:4760) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 07Ample Electronic TechnologyLtd (GTSM:4760) Seems To Use Debt Quite Sensibly
Nov 19Financial Position Analysis
Short Term Liabilities: 4760's short term assets (NT$889.9M) exceed its short term liabilities (NT$417.6M).
Long Term Liabilities: 4760's short term assets (NT$889.9M) exceed its long term liabilities (NT$690.0K).
Debt to Equity History and Analysis
Debt Level: 4760's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 4760's debt to equity ratio has reduced from 34.2% to 23.3% over the past 5 years.
Debt Coverage: 4760's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 4760's interest payments on its debt are well covered by EBIT (34.9x coverage).