Advantech Balance Sheet Health
Financial Health criteria checks 6/6
Advantech has a total shareholder equity of NT$46.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$72.4B and NT$26.4B respectively. Advantech's EBIT is NT$9.3B making its interest coverage ratio -16.6. It has cash and short-term investments of NT$25.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -16.6x |
Cash | NT$24.98b |
Equity | NT$45.99b |
Total liabilities | NT$26.37b |
Total assets | NT$72.36b |
Recent financial health updates
Is Advantech (TWSE:2395) Using Too Much Debt?
Apr 17Is Advantech (TPE:2395) A Risky Investment?
Feb 09Recent updates
Advantech 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$44.7B) exceed its short term liabilities (NT$22.3B).
Long Term Liabilities: 2395's short term assets (NT$44.7B) exceed its long term liabilities (NT$4.0B).
Debt to Equity History and Analysis
Debt Level: 2395 is debt free.
Reducing Debt: 2395 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 2395 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2395 has no debt, therefore coverage of interest payments is not a concern.