Apex International Financial Engineering Res. & Tech Balance Sheet Health
Financial Health criteria checks 5/6
Apex International Financial Engineering Res. & Tech has a total shareholder equity of NT$415.2M and total debt of NT$100.0M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are NT$634.9M and NT$219.7M respectively.
Key information
24.1%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$213.75m |
| Equity | NT$415.17m |
| Total liabilities | NT$219.75m |
| Total assets | NT$634.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5210's short term assets (NT$314.7M) exceed its short term liabilities (NT$207.9M).
Long Term Liabilities: 5210's short term assets (NT$314.7M) exceed its long term liabilities (NT$11.9M).
Debt to Equity History and Analysis
Debt Level: 5210 has more cash than its total debt.
Reducing Debt: 5210's debt to equity ratio has increased from 11.1% to 24.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5210 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5210 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5% each year