Powerchip Semiconductor Manufacturing Corp.

BDL:PSMCA Stock Report

Market Cap: US$2.1b

Powerchip Semiconductor Manufacturing Balance Sheet Health

Financial Health criteria checks 3/6

Powerchip Semiconductor Manufacturing has a total shareholder equity of NT$89.6B and total debt of NT$61.7B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are NT$191.5B and NT$101.9B respectively.

Key information

68.9%

Debt to equity ratio

NT$61.67b

Debt

Interest coverage ration/a
CashNT$33.61b
EquityNT$89.58b
Total liabilitiesNT$101.95b
Total assetsNT$191.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PSMCA's short term assets (NT$53.7B) exceed its short term liabilities (NT$30.2B).

Long Term Liabilities: PSMCA's short term assets (NT$53.7B) do not cover its long term liabilities (NT$71.8B).


Debt to Equity History and Analysis

Debt Level: PSMCA's net debt to equity ratio (31.3%) is considered satisfactory.

Reducing Debt: PSMCA's debt to equity ratio has reduced from 89.3% to 68.9% over the past 5 years.

Debt Coverage: PSMCA's debt is not well covered by operating cash flow (7.4%).

Interest Coverage: Insufficient data to determine if PSMCA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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