AblePrint Technology Balance Sheet Health
Financial Health criteria checks 5/6
AblePrint Technology has a total shareholder equity of NT$2.2B and total debt of NT$567.2M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are NT$3.4B and NT$1.3B respectively. AblePrint Technology's EBIT is NT$582.2M making its interest coverage ratio -8.4. It has cash and short-term investments of NT$2.2B.
Key information
25.9%
Debt to equity ratio
NT$567.23m
Debt
Interest coverage ratio | -8.4x |
Cash | NT$2.17b |
Equity | NT$2.19b |
Total liabilities | NT$1.26b |
Total assets | NT$3.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7734's short term assets (NT$2.8B) exceed its short term liabilities (NT$711.1M).
Long Term Liabilities: 7734's short term assets (NT$2.8B) exceed its long term liabilities (NT$545.2M).
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 (102.8%).
Interest Coverage: 7734 earns more interest than it pays, so coverage of interest payments is not a concern.