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 |
| Cash | NT$420.03m |
| Equity | NT$441.97m |
| Total liabilities | NT$113.58m |
| Total assets | NT$555.55m |
Recent financial health updates
No updates
Recent updates
Be Wary Of Axcen Photonics (GTSM:6530) And Its Returns On Capital
Mar 03
Is Axcen Photonics Corporation (GTSM:6530) At Risk Of Cutting Its Dividend?
Feb 03
Does Axcen Photonics Corporation's (GTSM:6530) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Dec 29What These Trends Mean At Axcen Photonics (GTSM:6530)
Nov 30Financial 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.