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
Recent updates
Estimating The Fair Value Of Advantech Co., Ltd. (TWSE:2395)
Jan 06
Subdued Growth No Barrier To Advantech Co., Ltd.'s (TWSE:2395) Price
Nov 21The 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 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 23:01 |
| End of Day Share Price | 2025/01/22 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Advantech Co., Ltd. is covered by 30 analysts. 14 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 |
|---|---|
| Aaron Wu | Barclays |
| Robert Cheng | BofA Global Research |
| null null | Capital Securities Corporation |