Apogee Optocom Balance Sheet Health
Financial Health criteria checks 5/6
Apogee Optocom has a total shareholder equity of NT$1.1B and total debt of NT$7.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are NT$1.2B and NT$132.0M respectively.
Key information
0.7%
Debt to equity ratio
NT$7.50m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$512.34m |
| Equity | NT$1.12b |
| Total liabilities | NT$131.98m |
| Total assets | NT$1.25b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Apogee Optocom Co., Ltd. (TWSE:6426)
Mar 14
Should Apogee Optocom Co., Ltd. (TPE:6426) Be Part Of Your Dividend Portfolio?
Apr 08Our Take On The Returns On Capital At Apogee Optocom (GTSM:6426)
Mar 19Is Weakness In Apogee Optocom Co., Ltd. (GTSM:6426) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 16
Did You Participate In Any Of Apogee Optocom's (GTSM:6426) Fantastic 217% Return ?
Jan 26Are Dividend Investors Getting More Than They Bargained For With Apogee Optocom Co., Ltd.'s (GTSM:6426) Dividend?
Jan 06The Trends At Apogee Optocom (GTSM:6426) That You Should Know About
Dec 18Is There More To The Story Than Apogee Optocom's (GTSM:6426) Earnings Growth?
Nov 30Financial Position Analysis
Short Term Liabilities: 6426's short term assets (NT$784.5M) exceed its short term liabilities (NT$103.8M).
Long Term Liabilities: 6426's short term assets (NT$784.5M) exceed its long term liabilities (NT$28.1M).
Debt to Equity History and Analysis
Debt Level: 6426 has more cash than its total debt.
Reducing Debt: 6426's debt to equity ratio has reduced from 21% to 0.7% over the past 5 years.
Debt Coverage: 6426's debt is well covered by operating cash flow (272.9%).
Interest Coverage: Insufficient data to determine if 6426's interest payments on its debt are well covered by EBIT.