AMPAK Technology Balance Sheet Health
Financial Health criteria checks 4/6
AMPAK Technology has a total shareholder equity of NT$2.0B and total debt of NT$625.5M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are NT$3.0B and NT$1.1B respectively. AMPAK Technology's EBIT is NT$267.9M making its interest coverage ratio -13.7. It has cash and short-term investments of NT$744.0M.
Key information
32.0%
Debt to equity ratio
NT$625.50m
Debt
| Interest coverage ratio | -13.7x |
| Cash | NT$743.99m |
| Equity | NT$1.95b |
| Total liabilities | NT$1.08b |
| Total assets | NT$3.03b |
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$2.0B) exceed its short term liabilities (NT$698.1M).
Long Term Liabilities: 6546's short term assets (NT$2.0B) exceed its long term liabilities (NT$384.0M).
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 17.3% to 32% over the past 5 years.
Debt Coverage: 6546's debt is not well covered by operating cash flow (16%).
Interest Coverage: 6546 earns more interest than it pays, so coverage of interest payments is not a concern.