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$8.43b |
| 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.