APCB Balance Sheet Health
Financial Health criteria checks 4/6
APCB has a total shareholder equity of NT$3.6B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are NT$8.4B and NT$4.8B respectively.
Key information
89.9%
Debt to equity ratio
NT$3.24b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$3.92b |
| Equity | NT$3.60b |
| Total liabilities | NT$4.77b |
| Total assets | NT$8.38b |
Recent financial health updates
Does APCB (TPE:6108) Have A Healthy Balance Sheet?
Mar 23
APCB (TPE:6108) Seems To Use Debt Quite Sensibly
Dec 08
Recent updates
APCB (TWSE:6108) Will Pay A Dividend Of NT$0.50
Aug 20Lacklustre Performance Is Driving APCB Inc.'s (TWSE:6108) Low P/S
Aug 09APCB (TWSE:6108) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 24Estimating The Fair Value Of APCB Inc. (TPE:6108)
Apr 13Does APCB (TPE:6108) Have A Healthy Balance Sheet?
Mar 23Are Dividend Investors Making A Mistake With APCB Inc. (TPE:6108)?
Mar 02Does APCB (TPE:6108) Have The Makings Of A Multi-Bagger?
Feb 09APCB (TPE:6108) Has Gifted Shareholders With A Fantastic 166% Total Return On Their Investment
Jan 19Calculating The Fair Value Of APCB Inc. (TPE:6108)
Dec 29APCB (TPE:6108) Seems To Use Debt Quite Sensibly
Dec 08Financial Position Analysis
Short Term Liabilities: 6108's short term assets (NT$6.3B) exceed its short term liabilities (NT$4.2B).
Long Term Liabilities: 6108's short term assets (NT$6.3B) exceed its long term liabilities (NT$564.3M).
Debt to Equity History and Analysis
Debt Level: 6108 has more cash than its total debt.
Reducing Debt: 6108's debt to equity ratio has reduced from 102.5% to 89.9% over the past 5 years.
Debt Coverage: 6108's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: Insufficient data to determine if 6108's interest payments on its debt are well covered by EBIT.