Pegatron Balance Sheet Health
Financial Health criteria checks 6/6
Pegatron has a total shareholder equity of NT$231.6B and total debt of NT$60.5B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are NT$634.7B and NT$403.0B respectively. Pegatron's EBIT is NT$14.1B making its interest coverage ratio -3.2. It has cash and short-term investments of NT$126.8B.
Key information
26.1%
Debt to equity ratio
NT$60.49b
Debt
| Interest coverage ratio | -3.2x |
| Cash | NT$126.79b |
| Equity | NT$231.61b |
| Total liabilities | NT$403.04b |
| Total assets | NT$634.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGRGS's short term assets (NT$478.8B) exceed its short term liabilities (NT$351.1B).
Long Term Liabilities: PGRGS's short term assets (NT$478.8B) exceed its long term liabilities (NT$51.9B).
Debt to Equity History and Analysis
Debt Level: PGRGS has more cash than its total debt.
Reducing Debt: PGRGS's debt to equity ratio has reduced from 65.4% to 26.1% over the past 5 years.
Debt Coverage: PGRGS's debt is well covered by operating cash flow (107.9%).
Interest Coverage: PGRGS earns more interest than it pays, so coverage of interest payments is not a concern.