Advantech Balance Sheet Health
Financial Health criteria checks 6/6
Advantech has a total shareholder equity of NT$43.3B and total debt of NT$237.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NT$71.0B and NT$27.8B respectively. Advantech's EBIT is NT$10.5B making its interest coverage ratio -19.7. It has cash and short-term investments of NT$23.2B.
Key information
0.5%
Debt to equity ratio
NT$237.62m
Debt
Interest coverage ratio | -19.7x |
Cash | NT$23.21b |
Equity | NT$43.25b |
Total liabilities | NT$27.79b |
Total assets | NT$71.05b |
Recent financial health updates
Is Advantech (TWSE:2395) Using Too Much Debt?
Apr 17Is Advantech (TPE:2395) A Risky Investment?
Feb 09Recent updates
Analysts 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$43.1B) exceed its short term liabilities (NT$23.5B).
Long Term Liabilities: 2395's short term assets (NT$43.1B) exceed its long term liabilities (NT$4.3B).
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 1.5% to 0.5% over the past 5 years.
Debt Coverage: 2395's debt is well covered by operating cash flow (4710.7%).
Interest Coverage: 2395 earns more interest than it pays, so coverage of interest payments is not a concern.