Amax Holding Balance Sheet Health
Financial Health criteria checks 5/6
Amax Holding has a total shareholder equity of NT$2.0B and total debt of NT$45.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are NT$4.0B and NT$2.0B respectively. Amax Holding's EBIT is NT$122.4M making its interest coverage ratio -16.8. It has cash and short-term investments of NT$1.6B.
Key information
2.2%
Debt to equity ratio
NT$45.10m
Debt
| Interest coverage ratio | -16.8x |
| Cash | NT$1.60b |
| Equity | NT$2.05b |
| Total liabilities | NT$1.96b |
| Total assets | NT$4.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6933's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 6933's short term assets (NT$3.6B) exceed its long term liabilities (NT$233.5M).
Debt to Equity History and Analysis
Debt Level: 6933 has more cash than its total debt.
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 well covered by operating cash flow (2181.4%).
Interest Coverage: 6933 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:41 |
| End of Day Share Price | 2024/12/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Amax Holding Co., Ltd. is covered by 0 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 |
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