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
CashNT$17.74b
EquityNT$48.62b
Total liabilitiesNT$17.77b
Total assetsNT$66.39b

Recent financial health updates

Is Advantech (TWSE:2395) Using Too Much Debt?

Apr 17
Is Advantech (TWSE:2395) Using Too Much Debt?

Is Advantech (TPE:2395) A Risky Investment?

Feb 09
Is Advantech (TPE:2395) A Risky Investment?

Recent updates

The Returns On Capital At Advantech (TWSE:2395) Don't Inspire Confidence

Oct 03
The Returns On Capital At Advantech (TWSE:2395) Don't Inspire Confidence

Is There Now An Opportunity In Advantech Co., Ltd. (TWSE:2395)?

Sep 18
Is There Now An Opportunity In Advantech Co., Ltd. (TWSE:2395)?

Advantech Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 03
Advantech Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Investor Optimism Abounds Advantech Co., Ltd. (TWSE:2395) But Growth Is Lacking

Jul 29
Investor Optimism Abounds Advantech Co., Ltd. (TWSE:2395) But Growth Is Lacking

Advantech (TWSE:2395) Knows How To Allocate Capital

Jun 25
Advantech (TWSE:2395) Knows How To Allocate Capital

Is Advantech Co., Ltd. (TWSE:2395) Worth NT$360 Based On Its Intrinsic Value?

Jun 10
Is Advantech Co., Ltd. (TWSE:2395) Worth NT$360 Based On Its Intrinsic Value?

Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results

May 01
Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results

Is Advantech (TWSE:2395) Using Too Much Debt?

Apr 17
Is Advantech (TWSE:2395) Using Too Much Debt?

Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns

Feb 26
Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns

Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?

Apr 25
Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?

Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?

Mar 11
Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?

Can Advantech (TPE:2395) Prolong Its Impressive Returns?

Feb 24
Can Advantech (TPE:2395) Prolong Its Impressive Returns?

Is Advantech (TPE:2395) A Risky Investment?

Feb 09
Is Advantech (TPE:2395) A Risky Investment?

Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?

Jan 25
Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?

Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?

Jan 10
Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?

Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return

Dec 26
Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return

What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?

Dec 11
What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?

Can Advantech (TPE:2395) Keep Up These Impressive Returns?

Nov 26
Can Advantech (TPE:2395) Keep Up These Impressive Returns?

Financial 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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