Axcen Photonics Corporation

TPEX:6530 Stock Report

Market Cap: NT$1.9b

Axcen Photonics Balance Sheet Health

Financial Health criteria checks 6/6

Axcen Photonics has a total shareholder equity of NT$442.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$555.6M and NT$113.6M respectively. Axcen Photonics's EBIT is NT$51.7M making its interest coverage ratio -13.3. It has cash and short-term investments of NT$420.0M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-13.3x
CashNT$420.03m
EquityNT$441.97m
Total liabilitiesNT$113.58m
Total assetsNT$555.55m

Recent financial health updates

No updates

Recent updates

Be Wary Of Axcen Photonics (GTSM:6530) And Its Returns On Capital

Mar 03
Be Wary Of Axcen Photonics (GTSM:6530) And Its Returns On Capital

Is Axcen Photonics Corporation (GTSM:6530) At Risk Of Cutting Its Dividend?

Feb 03
Is Axcen Photonics Corporation (GTSM:6530) At Risk Of Cutting Its Dividend?

Does Axcen Photonics Corporation's (GTSM:6530) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Dec 29
Does Axcen Photonics Corporation's (GTSM:6530) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

What These Trends Mean At Axcen Photonics (GTSM:6530)

Nov 30
What These Trends Mean At Axcen Photonics (GTSM:6530)

Financial Position Analysis

Short Term Liabilities: 6530's short term assets (NT$527.5M) exceed its short term liabilities (NT$109.0M).

Long Term Liabilities: 6530's short term assets (NT$527.5M) exceed its long term liabilities (NT$4.5M).


Debt to Equity History and Analysis

Debt Level: 6530 is debt free.

Reducing Debt: 6530 has not had any debt for past 5 years.

Debt Coverage: 6530 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6530 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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