Ampire Balance Sheet Health
Financial Health criteria checks 6/6
Ampire has a total shareholder equity of NT$2.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.6B and NT$356.3M respectively. Ampire's EBIT is NT$439.6M making its interest coverage ratio -7.4. It has cash and short-term investments of NT$942.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -7.4x |
| Cash | NT$942.57m |
| Equity | NT$2.20b |
| Total liabilities | NT$356.34m |
| Total assets | NT$2.56b |
Recent financial health updates
No updates
Recent updates
Read This Before Buying Ampire Co., Ltd. (GTSM:8049) For Its Dividend
Apr 14
Ampire (GTSM:8049) Is Looking To Continue Growing Its Returns On Capital
Mar 23Ampire (GTSM:8049) Has Gifted Shareholders With A Fantastic 117% Total Return On Their Investment
Feb 24Ampire Co., Ltd.'s (GTSM:8049) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 03Three Things You Should Check Before Buying Ampire Co., Ltd. (GTSM:8049) For Its Dividend
Jan 13
What Do The Returns At Ampire (GTSM:8049) Mean Going Forward?
Dec 16Ampire (GTSM:8049) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Nov 25Financial Position Analysis
Short Term Liabilities: 8049's short term assets (NT$1.5B) exceed its short term liabilities (NT$321.7M).
Long Term Liabilities: 8049's short term assets (NT$1.5B) exceed its long term liabilities (NT$34.7M).
Debt to Equity History and Analysis
Debt Level: 8049 is debt free.
Reducing Debt: 8049 had no debt 5 years ago.
Debt Coverage: 8049 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8049 has no debt, therefore coverage of interest payments is not a concern.