Global PMX Balance Sheet Health
Financial Health criteria checks 6/6
Global PMX has a total shareholder equity of NT$8.2B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NT$13.3B and NT$5.1B respectively. Global PMX's EBIT is NT$542.3M making its interest coverage ratio -12.5. It has cash and short-term investments of NT$3.2B.
Key information
27.3%
Debt to equity ratio
NT$2.24b
Debt
| Interest coverage ratio | -12.5x |
| Cash | NT$3.23b |
| Equity | NT$8.21b |
| Total liabilities | NT$5.08b |
| Total assets | NT$13.30b |
Recent financial health updates
We Think Global PMX (TPE:4551) Can Stay On Top Of Its Debt
Apr 27
Global PMX (TPE:4551) Has A Somewhat Strained Balance Sheet
Jan 15Recent updates
Are Investors Undervaluing Global PMX Co., Ltd. (TWSE:4551) By 48%?
Sep 11Global PMX Co., Ltd.'s (TWSE:4551) P/E Is Still On The Mark Following 27% Share Price Bounce
Aug 21Is There Now An Opportunity In Global PMX Co., Ltd. (TWSE:4551)?
Aug 13Global PMX (TWSE:4551) Is Paying Out Less In Dividends Than Last Year
Jul 23Global PMX's (TWSE:4551) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 24We Think Global PMX (TPE:4551) Can Stay On Top Of Its Debt
Apr 27Would Global PMX Co., Ltd. (TPE:4551) Be Valuable To Income Investors?
Mar 29When Should You Buy Global PMX Co., Ltd. (TPE:4551)?
Mar 15Did You Participate In Any Of Global PMX's (TPE:4551) Fantastic 159% Return ?
Mar 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Global PMX Co., Ltd.'s TPE:4551) Stock?
Feb 18Calculating The Intrinsic Value Of Global PMX Co., Ltd. (TPE:4551)
Feb 08The Returns At Global PMX (TPE:4551) Provide Us With Signs Of What's To Come
Jan 27Global PMX (TPE:4551) Has A Somewhat Strained Balance Sheet
Jan 15Should You Think About Buying Global PMX Co., Ltd. (TPE:4551) Now?
Dec 09Shareholders Of Global PMX (TPE:4551) Must Be Happy With Their 214% Total Return
Nov 29Global PMX Co., Ltd.'s (TPE:4551) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 19
Financial Position Analysis
Short Term Liabilities: 4551's short term assets (NT$7.8B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 4551's short term assets (NT$7.8B) exceed its long term liabilities (NT$539.9M).
Debt to Equity History and Analysis
Debt Level: 4551 has more cash than its total debt.
Reducing Debt: 4551's debt to equity ratio has reduced from 134% to 27.3% over the past 5 years.
Debt Coverage: 4551's debt is well covered by operating cash flow (61.6%).
Interest Coverage: 4551 earns more interest than it pays, so coverage of interest payments is not a concern.