Amax Holding Balance Sheet Health
Financial Health criteria checks 4/6
Amax Holding has a total shareholder equity of NT$1.3B and total debt of NT$266.2M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are NT$2.7B and NT$1.4B respectively. Amax Holding's EBIT is NT$373.2M making its interest coverage ratio 24.5. It has cash and short-term investments of NT$214.8M.
Key information
19.8%
Debt to equity ratio
NT$266.19m
Debt
Interest coverage ratio | 24.5x |
Cash | NT$214.82m |
Equity | NT$1.34b |
Total liabilities | NT$1.37b |
Total assets | NT$2.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6933's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6933's short term assets (NT$2.3B) exceed its long term liabilities (NT$303.0M).
Debt to Equity History and Analysis
Debt Level: 6933's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6933's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6933's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 6933's interest payments on its debt are well covered by EBIT (24.5x coverage).