Apex International Balance Sheet Health
Financial Health criteria checks 2/6
Apex International has a total shareholder equity of NT$6.9B and total debt of NT$8.2B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are NT$18.1B and NT$11.2B respectively.
Key information
118.5%
Debt to equity ratio
NT$8.22b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$665.45m |
| Equity | NT$6.93b |
| Total liabilities | NT$11.16b |
| Total assets | NT$18.09b |
Recent financial health updates
Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet
Feb 22
Is Apex International (TPE:4927) Using Too Much Debt?
Nov 20
Recent updates
Should You Buy Apex International Co., Ltd. (TPE:4927) For Its Dividend?
Apr 23Investors Met With Slowing Returns on Capital At Apex International (TPE:4927)
Mar 24Apex International (TPE:4927) Has Gifted Shareholders With A Fantastic 287% Total Return On Their Investment
Mar 09Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet
Feb 22Should Apex International Co., Ltd. (TPE:4927) Be Part Of Your Dividend Portfolio?
Jan 21Apex International Co., Ltd. (TPE:4927) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 06Should We Be Excited About The Trends Of Returns At Apex International (TPE:4927)?
Dec 22Shareholders of Apex International (TPE:4927) Must Be Delighted With Their 349% Total Return
Dec 07Is Apex International (TPE:4927) Using Too Much Debt?
Nov 20Financial Position Analysis
Short Term Liabilities: 4927's short term assets (NT$6.1B) do not cover its short term liabilities (NT$7.4B).
Long Term Liabilities: 4927's short term assets (NT$6.1B) exceed its long term liabilities (NT$3.7B).
Debt to Equity History and Analysis
Debt Level: 4927's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: 4927's debt to equity ratio has increased from 46.4% to 118.5% over the past 5 years.
Debt Coverage: 4927's debt is well covered by operating cash flow (25.5%).
Interest Coverage: Insufficient data to determine if 4927's interest payments on its debt are well covered by EBIT.