Anpec Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Anpec Electronics has a total shareholder equity of NT$4.3B and total debt of NT$135.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are NT$5.8B and NT$1.5B respectively. Anpec Electronics's EBIT is NT$923.0M making its interest coverage ratio -23.4. It has cash and short-term investments of NT$1.9B.
Key information
3.2%
Debt to equity ratio
NT$135.00m
Debt
| Interest coverage ratio | -23.4x |
| Cash | NT$1.90b |
| Equity | NT$4.29b |
| Total liabilities | NT$1.52b |
| Total assets | NT$5.81b |
Recent financial health updates
Recent updates
Is Anpec Electronics Corporation (GTSM:6138) Potentially Undervalued?
Mar 31
Will Anpec Electronics (GTSM:6138) Become A Multi-Bagger?
Mar 09Anpec Electronics (GTSM:6138) Seems To Use Debt Rather Sparingly
Feb 16
Declining Stock and Solid Fundamentals: Is The Market Wrong About Anpec Electronics Corporation (GTSM:6138)?
Feb 02Did You Participate In Any Of Anpec Electronics' (GTSM:6138) Incredible 322% Return?
Jan 18Should Anpec Electronics Corporation (GTSM:6138) Be Part Of Your Dividend Portfolio?
Dec 31Is There More To The Story Than Anpec Electronics's (GTSM:6138) Earnings Growth?
Dec 16We Like Anpec Electronics' (GTSM:6138) Returns And Here's How They're Trending
Dec 01Financial Position Analysis
Short Term Liabilities: 6138's short term assets (NT$4.3B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 6138's short term assets (NT$4.3B) exceed its long term liabilities (NT$259.5M).
Debt to Equity History and Analysis
Debt Level: 6138 has more cash than its total debt.
Reducing Debt: 6138's debt to equity ratio has reduced from 6.5% to 3.2% over the past 5 years.
Debt Coverage: 6138's debt is well covered by operating cash flow (882.5%).
Interest Coverage: 6138 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:50 |
| End of Day Share Price | 2024/12/30 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
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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
Anpec Electronics Corporation is covered by 5 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 |
|---|---|
| Yi-Chung Hsu | E.Sun Securities Investment Consulting Co. Ltd. |
| Zhihui Chang | Grand Cathay Securities Corporation |
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |