Pegatron Balance Sheet Health
Financial Health criteria checks 6/6
Pegatron has a total shareholder equity of NT$221.2B and total debt of NT$75.3B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are NT$519.6B and NT$298.3B respectively. Pegatron's EBIT is NT$15.0B making its interest coverage ratio -5.3. It has cash and short-term investments of NT$116.3B.
Key information
34.0%
Debt to equity ratio
NT$75.26b
Debt
Interest coverage ratio | -5.3x |
Cash | NT$116.29b |
Equity | NT$221.22b |
Total liabilities | NT$298.33b |
Total assets | NT$519.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGRGS's short term assets (NT$377.4B) exceed its short term liabilities (NT$247.5B).
Long Term Liabilities: PGRGS's short term assets (NT$377.4B) exceed its long term liabilities (NT$50.9B).
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 78.2% to 34% over the past 5 years.
Debt Coverage: PGRGS's debt is well covered by operating cash flow (117%).
Interest Coverage: PGRGS earns more interest than it pays, so coverage of interest payments is not a concern.