P-Two Industries Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
50.0%
Ratio d'endettement
NT$591.00m
Dette
| Ratio de couverture des intérêts | -7.2x |
| Argent liquide | NT$513.19m |
| Fonds propres | NT$1.18b |
| Total du passif | NT$1.24b |
| Total des actifs | NT$2.42b |
Mises à jour récentes de la santé financière
Here's Why P-Two Industries (GTSM:6158) Has A Meaningful Debt Burden
Mar 31
Does P-Two Industries (GTSM:6158) Have A Healthy Balance Sheet?
Dec 15Recent updates
Is P-Two Industries Inc. (GTSM:6158) A Great Dividend Stock?
Apr 19Here's Why P-Two Industries (GTSM:6158) Has A Meaningful Debt Burden
Mar 31Here’s What’s Happening With Returns At P-Two Industries (GTSM:6158)
Mar 10P-Two Industries (GTSM:6158) Has Compensated Shareholders With A 20% Return On Their Investment
Feb 16P-Two Industries Inc. (GTSM:6158) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 26Lacklustre Performance Is Driving P-Two Industries Inc.'s (GTSM:6158) Low P/E
Jan 05Does P-Two Industries (GTSM:6158) Have A Healthy Balance Sheet?
Dec 15We Like These Underlying Trends At P-Two Industries (GTSM:6158)
Nov 24Analyse de la situation financière
Passif à court terme: 6158's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.1B).
Passif à long terme: 6158's short term assets (NT$1.5B) exceed its long term liabilities (NT$93.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6158's net debt to equity ratio (6.6%) is considered satisfactory.
Réduire la dette: 6158's debt to equity ratio has increased from 34.2% to 50% over the past 5 years.
Couverture de la dette: 6158's debt is well covered by operating cash flow (58.7%).
Couverture des intérêts: 6158 earns more interest than it pays, so coverage of interest payments is not a concern.