Panjit International Inc.

BDL:PNJA Stock Report

Market Cap: US$597.9m

Panjit International Balance Sheet Health

Financial Health criteria checks 5/6

Panjit International has a total shareholder equity of NT$15.2B and total debt of NT$9.5B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are NT$28.7B and NT$13.5B respectively. Panjit International's EBIT is NT$778.3M making its interest coverage ratio 33.4. It has cash and short-term investments of NT$6.5B.

Key information

62.7%

Debt to equity ratio

NT$9.52b

Debt

Interest coverage ratio33.4x
CashNT$6.49b
EquityNT$15.18b
Total liabilitiesNT$13.49b
Total assetsNT$28.67b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PNJA's short term assets (NT$14.2B) exceed its short term liabilities (NT$7.4B).

Long Term Liabilities: PNJA's short term assets (NT$14.2B) exceed its long term liabilities (NT$6.1B).


Debt to Equity History and Analysis

Debt Level: PNJA's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: PNJA's debt to equity ratio has reduced from 91.6% to 62.7% over the past 5 years.

Debt Coverage: PNJA's debt is not well covered by operating cash flow (7.5%).

Interest Coverage: PNJA's interest payments on its debt are well covered by EBIT (33.4x coverage).


Balance Sheet


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