Asia Pacific Wire & Cable Balance Sheet Health
Financial Health criteria checks 4/6
Asia Pacific Wire & Cable has a total shareholder equity of $226.3M and total debt of $51.0M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $361.3M and $135.0M respectively. Asia Pacific Wire & Cable's EBIT is $5.9M making its interest coverage ratio 2.8. It has cash and short-term investments of $34.4M.
Key information
22.5%
Debt to equity ratio
US$51.04m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$34.40m |
| Equity | US$226.35m |
| Total liabilities | US$135.00m |
| Total assets | US$361.34m |
Recent financial health updates
Is Asia Pacific Wire & Cable (NASDAQ:APWC) Using Too Much Debt?
Sep 27
Asia Pacific Wire & Cable (NASDAQ:APWC) Is Making Moderate Use Of Debt
Dec 30We Think Asia Pacific Wire & Cable (NASDAQ:APWC) Has A Fair Chunk Of Debt
Sep 27Recent updates
Investors Still Aren't Entirely Convinced By Asia Pacific Wire & Cable Corporation Limited's (NASDAQ:APWC) Earnings Despite 25% Price Jump
Nov 20We Like These Underlying Return On Capital Trends At Asia Pacific Wire & Cable (NASDAQ:APWC)
Nov 05Take Care Before Diving Into The Deep End On Asia Pacific Wire & Cable Corporation Limited (NASDAQ:APWC)
Aug 29Asia Pacific Wire & Cable (NASDAQ:APWC) Could Be At Risk Of Shrinking As A Company
Jul 03Asia Pacific Wire & Cable (NASDAQ:APWC) Could Be Struggling To Allocate Capital
Nov 22Is Asia Pacific Wire & Cable (NASDAQ:APWC) Using Too Much Debt?
Sep 27Asia Pacific Wire & Cable's (NASDAQ:APWC) Returns On Capital Not Reflecting Well On The Business
Jun 27Asia Pacific Wire & Cable's (NASDAQ:APWC) Shareholders May Want To Dig Deeper Than Statutory Profit
May 03Asia Pacific Wire & Cable (NASDAQ:APWC) Is Making Moderate Use Of Debt
Dec 30We Think Asia Pacific Wire & Cable (NASDAQ:APWC) Has A Fair Chunk Of Debt
Sep 27Asia Pacific Wire & Cable reports FY results
Apr 30Asia Pacific Wire $ Cable reports 9M results
Jan 04Financial Position Analysis
Short Term Liabilities: APWC's short term assets ($287.9M) exceed its short term liabilities ($116.6M).
Long Term Liabilities: APWC's short term assets ($287.9M) exceed its long term liabilities ($18.4M).
Debt to Equity History and Analysis
Debt Level: APWC's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: APWC's debt to equity ratio has increased from 10.1% to 22.5% over the past 5 years.
Debt Coverage: APWC's debt is well covered by operating cash flow (21%).
Interest Coverage: APWC's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 06:26 |
| End of Day Share Price | 2025/02/06 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Asia Pacific Wire & Cable Corporation Limited 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.