Advanced Power Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Power Electronics has a total shareholder equity of NT$5.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.9B and NT$497.0M respectively. Advanced Power Electronics's EBIT is NT$268.1M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$3.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.1x |
| Cash | NT$3.11b |
| Equity | NT$5.42b |
| Total liabilities | NT$496.97m |
| Total assets | NT$5.91b |
Recent financial health updates
Recent updates
Is It Worth Buying Advanced Power Electronics Co., Ltd. (TPE:8261) For Its 1.8% Dividend Yield?
Mar 25
Advanced Power Electronics Co., Ltd.'s (TPE:8261) Stock Is Going Strong: Have Financials A Role To Play?
Feb 24Has Advanced Power Electronics (TPE:8261) Got What It Takes To Become A Multi-Bagger?
Feb 04Is Advanced Power Electronics (TPE:8261) Using Too Much Debt?
Jan 14Did You Participate In Any Of Advanced Power Electronics' (TPE:8261) Respectable 78% Return?
Dec 16
Advanced Power Electronics (TPE:8261) Is Growing Earnings But Are They A Good Guide?
Nov 25Financial Position Analysis
Short Term Liabilities: 8261's short term assets (NT$4.5B) exceed its short term liabilities (NT$484.0M).
Long Term Liabilities: 8261's short term assets (NT$4.5B) exceed its long term liabilities (NT$13.0M).
Debt to Equity History and Analysis
Debt Level: 8261 is debt free.
Reducing Debt: 8261 has no debt compared to 5 years ago when its debt to equity ratio was 22.3%.
Debt Coverage: 8261 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8261 has no debt, therefore coverage of interest payments is not a concern.