AMPAK Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
AMPAK Technology has a total shareholder equity of NT$1.9B and total debt of NT$303.0M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are NT$3.5B and NT$1.7B respectively. AMPAK Technology's EBIT is NT$233.1M making its interest coverage ratio -12. It has cash and short-term investments of NT$1.4B.
Anahtar bilgiler
16.2%
Borç/özkaynak oranı
NT$303.00m
Borç
| Faiz karşılama oranı | -12x |
| Nakit | NT$1.41b |
| Eşitlik | NT$1.87b |
| Toplam yükümlülükler | NT$1.67b |
| Toplam varlıklar | NT$3.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Would AMPAK Technology Inc. (GTSM:6546) Be Valuable To Income Investors?
Apr 06
Returns On Capital - An Important Metric For AMPAK Technology (GTSM:6546)
Mar 10Should You Rely On AMPAK Technology's (GTSM:6546) Earnings Growth?
Feb 10
AMPAK Technology Inc.'s (GTSM:6546) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 20AMPAK Technology Inc. (GTSM:6546) Not Flying Under The Radar
Dec 30Does AMPAK Technology Inc. (GTSM:6546) Have A Place In Your Dividend Portfolio?
Dec 09These Trends Paint A Bright Future For AMPAK Technology (GTSM:6546)
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6546's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.0B).
Uzun Vadeli Yükümlülükler: 6546's short term assets (NT$2.5B) exceed its long term liabilities (NT$643.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6546 has more cash than its total debt.
Borcun Azaltılması: 6546's debt to equity ratio has reduced from 16.4% to 16.2% over the past 5 years.
Borç Kapsamı: 6546's debt is well covered by operating cash flow (170.9%).
Faiz Kapsamı: 6546 earns more interest than it pays, so coverage of interest payments is not a concern.