P-Two Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

P-Two Industries has a total shareholder equity of NT$1.2B and total debt of NT$591.0M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are NT$2.4B and NT$1.2B respectively. P-Two Industries's EBIT is NT$62.6M making its interest coverage ratio -7.2. It has cash and short-term investments of NT$513.2M.

Wichtige Informationen

50.0%

Verhältnis von Schulden zu Eigenkapital

NT$591.00m

Verschuldung

Zinsdeckungsgrad-7.2x
BargeldNT$513.19m
EigenkapitalNT$1.18b
GesamtverbindlichkeitenNT$1.24b
GesamtvermögenNT$2.42b

Jüngste Berichte zur Finanzlage

Recent updates

Is P-Two Industries Inc. (GTSM:6158) A Great Dividend Stock?

Apr 19
Is P-Two Industries Inc. (GTSM:6158) A Great Dividend Stock?

Here's Why P-Two Industries (GTSM:6158) Has A Meaningful Debt Burden

Mar 31
Here's Why P-Two Industries (GTSM:6158) Has A Meaningful Debt Burden

Here’s What’s Happening With Returns At P-Two Industries (GTSM:6158)

Mar 10
Here’s What’s Happening With Returns At P-Two Industries (GTSM:6158)

P-Two Industries (GTSM:6158) Has Compensated Shareholders With A 20% Return On Their Investment

Feb 16
P-Two Industries (GTSM:6158) Has Compensated Shareholders With A 20% Return On Their Investment

P-Two Industries Inc. (GTSM:6158) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 26
P-Two Industries Inc. (GTSM:6158) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Lacklustre Performance Is Driving P-Two Industries Inc.'s (GTSM:6158) Low P/E

Jan 05
Lacklustre Performance Is Driving P-Two Industries Inc.'s (GTSM:6158) Low P/E

Does P-Two Industries (GTSM:6158) Have A Healthy Balance Sheet?

Dec 15
Does P-Two Industries (GTSM:6158) Have A Healthy Balance Sheet?

We Like These Underlying Trends At P-Two Industries (GTSM:6158)

Nov 24
We Like These Underlying Trends At P-Two Industries (GTSM:6158)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6158's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.1B).

Langfristige Verbindlichkeiten: 6158's short term assets (NT$1.5B) exceed its long term liabilities (NT$93.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6158's net debt to equity ratio (6.6%) is considered satisfactory.

Schulden abbauen: 6158's debt to equity ratio has increased from 34.2% to 50% over the past 5 years.

Schuldendeckung: 6158's debt is well covered by operating cash flow (58.7%).

Zinsdeckung: 6158 earns more interest than it pays, so coverage of interest payments is not a concern.


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