AblePrint Technology Balance Sheet Health
Financial Health criteria checks 5/6
AblePrint Technology has a total shareholder equity of NT$2.9B and total debt of NT$516.2M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are NT$4.1B and NT$1.2B respectively. AblePrint Technology's EBIT is NT$770.2M making its interest coverage ratio -8. It has cash and short-term investments of NT$2.7B.
Key information
17.7%
Debt to equity ratio
NT$516.24m
Debt
| Interest coverage ratio | -8x |
| Cash | NT$2.71b |
| Equity | NT$2.91b |
| Total liabilities | NT$1.22b |
| Total assets | NT$4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7734's short term assets (NT$3.4B) exceed its short term liabilities (NT$718.4M).
Long Term Liabilities: 7734's short term assets (NT$3.4B) exceed its long term liabilities (NT$499.2M).
Debt to Equity History and Analysis
Debt Level: 7734 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7734's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7734's debt is well covered by operating cash flow (119.7%).
Interest Coverage: 7734 earns more interest than it pays, so coverage of interest payments is not a concern.