Anpec Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Anpec Electronics has a total shareholder equity of NT$4.1B and total debt of NT$320.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are NT$6.0B and NT$1.9B respectively. Anpec Electronics's EBIT is NT$670.5M making its interest coverage ratio -23.1. It has cash and short-term investments of NT$2.1B.
Key information
7.9%
Debt to equity ratio
NT$320.00m
Debt
Interest coverage ratio | -23.1x |
Cash | NT$2.12b |
Equity | NT$4.06b |
Total liabilities | NT$1.94b |
Total assets | NT$6.00b |
Recent financial health updates
Recent updates
Is Anpec Electronics Corporation (GTSM:6138) Potentially Undervalued?
Mar 31Will Anpec Electronics (GTSM:6138) Become A Multi-Bagger?
Mar 09Anpec Electronics (GTSM:6138) Seems To Use Debt Rather Sparingly
Feb 16Declining 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$4.4B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 6138's short term assets (NT$4.4B) exceed its long term liabilities (NT$486.3M).
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 increased from 0% to 7.9% over the past 5 years.
Debt Coverage: 6138's debt is well covered by operating cash flow (297.5%).
Interest Coverage: 6138 earns more interest than it pays, so coverage of interest payments is not a concern.