Asia Pacific Telecom Balance Sheet Health
Financial Health criteria checks 2/6
Asia Pacific Telecom has a total shareholder equity of NT$19.8B and total debt of NT$9.2B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are NT$36.1B and NT$16.3B respectively.
Key information
46.5%
Debt to equity ratio
NT$9.22b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$169.28m |
| Equity | NT$19.82b |
| Total liabilities | NT$16.32b |
| Total assets | NT$36.14b |
Financial Position Analysis
Short Term Liabilities: 3682's short term assets (NT$2.1B) do not cover its short term liabilities (NT$9.8B).
Long Term Liabilities: 3682's short term assets (NT$2.1B) do not cover its long term liabilities (NT$6.5B).
Debt to Equity History and Analysis
Debt Level: 3682's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: 3682's debt to equity ratio has increased from 0.7% to 46.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3682 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3682 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.4% per year.