Apaq Technology Balance Sheet Health
Financial Health criteria checks 6/6
Apaq Technology has a total shareholder equity of NT$3.9B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are NT$6.5B and NT$2.6B respectively. Apaq Technology's EBIT is NT$482.8M making its interest coverage ratio -75.2. It has cash and short-term investments of NT$1.5B.
Key information
44.0%
Debt to equity ratio
NT$1.71b
Debt
| Interest coverage ratio | -75.2x |
| Cash | NT$1.55b |
| Equity | NT$3.87b |
| Total liabilities | NT$2.63b |
| Total assets | NT$6.50b |
Recent financial health updates
We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With Ease
Oct 29
We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With Ease
Jul 15Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?
Apr 16Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?
Jan 11Recent updates
We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With Ease
Oct 29Earnings Not Telling The Story For Apaq Technology Co., Ltd. (TWSE:6449) After Shares Rise 25%
Sep 05Apaq Technology (TWSE:6449) Is Looking To Continue Growing Its Returns On Capital
Aug 07We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With Ease
Jul 15Apaq Technology Co., Ltd.'s (TWSE:6449) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 17Optimistic Investors Push Apaq Technology Co., Ltd. (TWSE:6449) Shares Up 28% But Growth Is Lacking
Apr 15Here's What To Make Of Apaq Technology's (TWSE:6449) Decelerating Rates Of Return
Apr 01Some Confidence Is Lacking In Apaq Technology Co., Ltd.'s (TWSE:6449) P/E
Mar 01Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?
Apr 16Should You Or Shouldn't You: A Dividend Analysis on Apaq Technology Co., Ltd. (TPE:6449)
Apr 01At NT$63.50, Is Apaq Technology Co., Ltd. (TPE:6449) Worth Looking At Closely?
Mar 17The Returns At Apaq Technology (TPE:6449) Provide Us With Signs Of What's To Come
Feb 25Did You Participate In Any Of Apaq Technology's (TPE:6449) Fantastic 120% Return ?
Feb 10Apaq Technology Co., Ltd. (TPE:6449) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 27
Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?
Jan 11Would Apaq Technology Co., Ltd. (TPE:6449) Be Valuable To Income Investors?
Dec 24At NT$55.40, Is Apaq Technology Co., Ltd. (TPE:6449) Worth Looking At Closely?
Dec 09Returns On Capital At Apaq Technology (TPE:6449) Paint An Interesting Picture
Nov 24Financial Position Analysis
Short Term Liabilities: 6449's short term assets (NT$3.7B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 6449's short term assets (NT$3.7B) exceed its long term liabilities (NT$210.9M).
Debt to Equity History and Analysis
Debt Level: 6449's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 6449's debt to equity ratio has reduced from 58.6% to 44% over the past 5 years.
Debt Coverage: 6449's debt is well covered by operating cash flow (37.8%).
Interest Coverage: 6449 earns more interest than it pays, so coverage of interest payments is not a concern.