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$274.9M.
Key information
46.4%
Debt to equity ratio
NT$378.56m
Debt
| Interest coverage ratio | 25.4x |
| Cash | NT$274.89m |
| 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 (12.7%) 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:12 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aplex Technology Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chihhao Chang | SinoPac Securities Investment Service |