Panjit International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Panjit International has a total shareholder equity of NT$14.9B and total debt of NT$9.7B, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are NT$29.4B and NT$14.4B respectively. Panjit International's EBIT is NT$778.4M making its interest coverage ratio 127. It has cash and short-term investments of NT$7.0B.
Belangrijke informatie
64.9%
Verhouding schuld/eigen vermogen
NT$9.70b
Schuld
| Rente dekkingsratio | 127x |
| Contant | NT$7.03b |
| Aandelen | NT$14.94b |
| Totaal verplichtingen | NT$14.42b |
| Totaal activa | NT$29.36b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PNJS's short term assets (NT$15.0B) exceed its short term liabilities (NT$7.9B).
Langlopende schulden: PNJS's short term assets (NT$15.0B) exceed its long term liabilities (NT$6.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PNJS's net debt to equity ratio (17.8%) is considered satisfactory.
Schuld verminderen: PNJS's debt to equity ratio has reduced from 73.8% to 64.9% over the past 5 years.
Schuldendekking: PNJS's debt is not well covered by operating cash flow (16.8%).
Rentedekking: PNJS's interest payments on its debt are well covered by EBIT (127x coverage).