Axiomtek Co., Ltd.

TPEX:3088 Stock Report

Market Cap: NT$11.2b

Axiomtek Balance Sheet Health

Financial Health criteria checks 5/6

Axiomtek has a total shareholder equity of NT$4.4B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NT$7.4B and NT$2.9B respectively. Axiomtek's EBIT is NT$924.4M making its interest coverage ratio -44.1. It has cash and short-term investments of NT$1.8B.

Key information

27.3%

Debt to equity ratio

NT$1.21b

Debt

Interest coverage ratio-44.1x
CashNT$1.77b
EquityNT$4.42b
Total liabilitiesNT$2.94b
Total assetsNT$7.37b

Recent financial health updates

Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly

Apr 19
Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly

We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt

Jan 17
We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt

Recent updates

Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly

Apr 19
Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of Axiomtek Co., Ltd. (GTSM:3088)

Apr 04
A Look At The Fair Value Of Axiomtek Co., Ltd. (GTSM:3088)

Is Axiomtek Co., Ltd.'s (GTSM:3088) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 19
Is Axiomtek Co., Ltd.'s (GTSM:3088) Recent Stock Performance Influenced By Its Financials In Any Way?

Our Take On The Returns On Capital At Axiomtek (GTSM:3088)

Mar 04
Our Take On The Returns On Capital At Axiomtek (GTSM:3088)

Does Axiomtek's (GTSM:3088) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 15
Does Axiomtek's (GTSM:3088) Statutory Profit Adequately Reflect Its Underlying Profit?

Axiomtek (GTSM:3088) Long Term Shareholders are 11% In The Black

Jan 31
Axiomtek (GTSM:3088) Long Term Shareholders are 11% In The Black

We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt

Jan 17
We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of Axiomtek Co., Ltd. (GTSM:3088)

Jan 03
Estimating The Intrinsic Value Of Axiomtek Co., Ltd. (GTSM:3088)

How Does Axiomtek Co., Ltd. (GTSM:3088) Fare As A Dividend Stock?

Dec 19
How Does Axiomtek Co., Ltd. (GTSM:3088) Fare As A Dividend Stock?

Axiomtek Co., Ltd.'s (GTSM:3088) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Dec 07
Axiomtek Co., Ltd.'s (GTSM:3088) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Will Axiomtek (GTSM:3088) Multiply In Value Going Forward?

Nov 25
Will Axiomtek (GTSM:3088) Multiply In Value Going Forward?

Financial Position Analysis

Short Term Liabilities: 3088's short term assets (NT$4.5B) exceed its short term liabilities (NT$1.7B).

Long Term Liabilities: 3088's short term assets (NT$4.5B) exceed its long term liabilities (NT$1.3B).

Debt to Equity History and Analysis

Debt Level: 3088 has more cash than its total debt.

Reducing Debt: 3088's debt to equity ratio has increased from 20.4% to 27.3% over the past 5 years.

Debt Coverage: 3088's debt is well covered by operating cash flow (77.8%).

Interest Coverage: 3088 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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