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 (2098.1%).
Interest Coverage: 6933 earns more interest than it pays, so coverage of interest payments is not a concern.