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 -312.9. 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 | -312.9x |
| 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:18 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Apaq Technology Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiuhong Lin | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Alice Su | Masterlink Securities Corp. |