Advantech Balance Sheet Health
Financial Health criteria checks 6/6
Advantech has a total shareholder equity of NT$48.6B and total debt of NT$37.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are NT$66.4B and NT$17.8B respectively. Advantech's EBIT is NT$9.2B making its interest coverage ratio -17.1. It has cash and short-term investments of NT$17.7B.
Key information
0.08%
Debt to equity ratio
NT$37.00m
Debt
Interest coverage ratio | -17.1x |
Cash | NT$17.74b |
Equity | NT$48.62b |
Total liabilities | NT$17.77b |
Total assets | NT$66.39b |
Recent financial health updates
Is Advantech (TWSE:2395) Using Too Much Debt?
Apr 17Is Advantech (TPE:2395) A Risky Investment?
Feb 09Recent updates
The Returns On Capital At Advantech (TWSE:2395) Don't Inspire Confidence
Oct 03Is There Now An Opportunity In Advantech Co., Ltd. (TWSE:2395)?
Sep 18Advantech Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 03Investor Optimism Abounds Advantech Co., Ltd. (TWSE:2395) But Growth Is Lacking
Jul 29Advantech (TWSE:2395) Knows How To Allocate Capital
Jun 25Is Advantech Co., Ltd. (TWSE:2395) Worth NT$360 Based On Its Intrinsic Value?
Jun 10Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results
May 01Is Advantech (TWSE:2395) Using Too Much Debt?
Apr 17Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns
Feb 26Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?
Apr 25Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?
Mar 11Can Advantech (TPE:2395) Prolong Its Impressive Returns?
Feb 24Is Advantech (TPE:2395) A Risky Investment?
Feb 09Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?
Jan 25Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?
Jan 10Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return
Dec 26What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?
Dec 11Can Advantech (TPE:2395) Keep Up These Impressive Returns?
Nov 26Financial Position Analysis
Short Term Liabilities: 2395's short term assets (NT$38.1B) exceed its short term liabilities (NT$13.8B).
Long Term Liabilities: 2395's short term assets (NT$38.1B) exceed its long term liabilities (NT$4.0B).
Debt to Equity History and Analysis
Debt Level: 2395 has more cash than its total debt.
Reducing Debt: 2395's debt to equity ratio has reduced from 1.1% to 0.08% over the past 5 years.
Debt Coverage: 2395's debt is well covered by operating cash flow (24637.7%).
Interest Coverage: 2395 earns more interest than it pays, so coverage of interest payments is not a concern.