AP Memory Technology Balance Sheet Health
Financial Health criteria checks 6/6
AP Memory Technology has a total shareholder equity of NT$11.4B and total debt of NT$50.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are NT$12.4B and NT$1.0B respectively. AP Memory Technology's EBIT is NT$998.4M making its interest coverage ratio -2.4. It has cash and short-term investments of NT$8.4B.
Key information
0.4%
Debt to equity ratio
NT$50.00m
Debt
| Interest coverage ratio | -2.4x |
| Cash | NT$8.42b |
| Equity | NT$11.38b |
| Total liabilities | NT$1.02b |
| Total assets | NT$12.40b |
Recent financial health updates
Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly
Jul 12
Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?
Mar 03Recent updates
Impressive Earnings May Not Tell The Whole Story For AP Memory Technology (TWSE:6531)
Nov 07AP Memory Technology (TWSE:6531) Is Experiencing Growth In Returns On Capital
Sep 15AP Memory Technology Corporation (TWSE:6531) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Aug 05Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly
Jul 12AP Memory Technology's (TWSE:6531) Dividend Will Be Increased To NT$7.00
May 29AP Memory Technology Corporation's (TWSE:6531) Price Is Out Of Tune With Earnings
May 09AP Memory Technology's (TWSE:6531) Soft Earnings Don't Show The Whole Picture
Mar 27AP Memory Technology's (TWSE:6531) Returns On Capital Not Reflecting Well On The Business
Feb 29Returns On Capital Signal Tricky Times Ahead For AP Memory Technology (TPE:6531)
Mar 31Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?
Mar 03AP Memory Technology Corporation's (TPE:6531) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 03
We Think AP Memory Technology's (TPE:6531) Statutory Profit Might Understate Its Earnings Potential
Jan 11Shareholders Are Raving About How The AP Memory Technology (TPE:6531) Share Price Increased 376%
Dec 22What Do The Returns On Capital At AP Memory Technology (TPE:6531) Tell Us?
Nov 30Financial Position Analysis
Short Term Liabilities: 6531's short term assets (NT$10.2B) exceed its short term liabilities (NT$889.6M).
Long Term Liabilities: 6531's short term assets (NT$10.2B) exceed its long term liabilities (NT$126.0M).
Debt to Equity History and Analysis
Debt Level: 6531 has more cash than its total debt.
Reducing Debt: 6531's debt to equity ratio has reduced from 11.7% to 0.4% over the past 5 years.
Debt Coverage: 6531's debt is well covered by operating cash flow (2722.5%).
Interest Coverage: 6531 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 | 2025/01/08 23:01 |
| End of Day Share Price | 2025/01/08 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AP Memory Technology Corporation is covered by 5 analysts. 2 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 |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Wei Lun Yang | J.P. Morgan |