Aplex Technology Balance Sheet Health
Financial Health criteria checks 5/6
Aplex Technology has a total shareholder equity of NT$815.7M and total debt of NT$378.6M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are NT$1.4B and NT$561.0M respectively. Aplex Technology's EBIT is NT$79.4M making its interest coverage ratio 25.4. It has cash and short-term investments of NT$277.7M.
Key information
46.4%
Debt to equity ratio
NT$378.56m
Debt
| Interest coverage ratio | 25.4x |
| Cash | NT$277.69m |
| Equity | NT$815.68m |
| Total liabilities | NT$561.01m |
| Total assets | NT$1.38b |
Recent financial health updates
Here's Why Aplex Technology (GTSM:6570) Has A Meaningful Debt Burden
Mar 25
Is Aplex Technology (GTSM:6570) A Risky Investment?
Dec 22
Recent updates
Here's What's Concerning About Aplex Technology's (GTSM:6570) Returns On Capital
Apr 15Here's Why Aplex Technology (GTSM:6570) Has A Meaningful Debt Burden
Mar 25Will Weakness in Aplex Technology Inc.'s (GTSM:6570) Stock Prove Temporary Given Strong Fundamentals?
Mar 04Does It Make Sense To Buy Aplex Technology Inc. (GTSM:6570) For Its Yield?
Feb 03What Do The Returns On Capital At Aplex Technology (GTSM:6570) Tell Us?
Jan 12Is Aplex Technology (GTSM:6570) A Risky Investment?
Dec 22Aplex Technology Inc.'s (GTSM:6570) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 04Financial Position Analysis
Short Term Liabilities: 6570's short term assets (NT$563.6M) exceed its short term liabilities (NT$193.4M).
Long Term Liabilities: 6570's short term assets (NT$563.6M) exceed its long term liabilities (NT$367.6M).
Debt to Equity History and Analysis
Debt Level: 6570's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 6570's debt to equity ratio has increased from 21.4% to 46.4% over the past 5 years.
Debt Coverage: 6570's debt is well covered by operating cash flow (39.2%).
Interest Coverage: 6570's interest payments on its debt are well covered by EBIT (25.4x coverage).