AMPAK Technology Balance Sheet Health
Financial Health criteria checks 5/6
AMPAK Technology has a total shareholder equity of NT$2.0B and total debt of NT$702.9M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are NT$3.2B and NT$1.2B respectively. AMPAK Technology's EBIT is NT$226.3M making its interest coverage ratio -12.2. It has cash and short-term investments of NT$1.3B.
Key information
35.1%
Debt to equity ratio
NT$702.92m
Debt
| Interest coverage ratio | -12.2x |
| Cash | NT$1.33b |
| Equity | NT$2.00b |
| Total liabilities | NT$1.18b |
| Total assets | NT$3.18b |
Recent financial health updates
No updates
Recent updates
Would AMPAK Technology Inc. (GTSM:6546) Be Valuable To Income Investors?
Apr 06
Returns On Capital - An Important Metric For AMPAK Technology (GTSM:6546)
Mar 10Should You Rely On AMPAK Technology's (GTSM:6546) Earnings Growth?
Feb 10
AMPAK Technology Inc.'s (GTSM:6546) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 20AMPAK Technology Inc. (GTSM:6546) Not Flying Under The Radar
Dec 30Does AMPAK Technology Inc. (GTSM:6546) Have A Place In Your Dividend Portfolio?
Dec 09These Trends Paint A Bright Future For AMPAK Technology (GTSM:6546)
Nov 18Financial Position Analysis
Short Term Liabilities: 6546's short term assets (NT$2.2B) exceed its short term liabilities (NT$624.1M).
Long Term Liabilities: 6546's short term assets (NT$2.2B) exceed its long term liabilities (NT$554.3M).
Debt to Equity History and Analysis
Debt Level: 6546 has more cash than its total debt.
Reducing Debt: 6546's debt to equity ratio has increased from 15.9% to 35.1% over the past 5 years.
Debt Coverage: 6546's debt is well covered by operating cash flow (100.7%).
Interest Coverage: 6546 earns more interest than it pays, so coverage of interest payments is not a concern.