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$6.1B and NT$677.3M respectively. Advanced Power Electronics's EBIT is NT$409.0M making its interest coverage ratio -6.7. It has cash and short-term investments of NT$3.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -6.7x |
Cash | NT$3.29b |
Equity | NT$5.41b |
Total liabilities | NT$677.26m |
Total assets | NT$6.09b |
Recent financial health updates
Recent updates
After Leaping 28% Advanced Power Electronics Co., Ltd. (TWSE:8261) Shares Are Not Flying Under The Radar
Nov 08Some Investors May Be Willing To Look Past Advanced Power Electronics' (TWSE:8261) Soft Earnings
Aug 07Advanced Power Electronics' (TWSE:8261) Dividend Is Being Reduced To NT$2.49
Jul 05Is It Worth Buying Advanced Power Electronics Co., Ltd. (TPE:8261) For Its 1.8% Dividend Yield?
Mar 25Advanced 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 16Advanced 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$4.7B) exceed its short term liabilities (NT$671.2M).
Long Term Liabilities: 8261's short term assets (NT$4.7B) exceed its long term liabilities (NT$6.0M).
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 23.3%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 03:03 |
End of Day Share Price | 2024/12/26 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 * |
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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
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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
Advanced Power Electronics Co., Ltd. is covered by 4 analysts. 1 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 |
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Liyen Chen | Capital Securities Corporation |
Yi San Xu | E.Sun Securities Investment Consulting Co. Ltd. |
Tianhong Yu | IBTS Investment Consulting Co., Ltd. |