Global PMX Balance Sheet Health
Financial Health criteria checks 6/6
Global PMX has a total shareholder equity of NT$8.4B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are NT$13.6B and NT$5.3B respectively. Global PMX's EBIT is NT$728.3M making its interest coverage ratio -13.2. It has cash and short-term investments of NT$3.4B.
Key information
29.3%
Debt to equity ratio
NT$2.46b
Debt
| Interest coverage ratio | -13.2x |
| Cash | NT$3.38b |
| Equity | NT$8.37b |
| Total liabilities | NT$5.27b |
| Total assets | NT$13.65b |
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
Global PMX Co., Ltd. (TWSE:4551) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Nov 15Are 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$9.1B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 4551's short term assets (NT$9.1B) exceed its long term liabilities (NT$626.8M).
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 133.8% to 29.3% over the past 5 years.
Debt Coverage: 4551's debt is well covered by operating cash flow (54.2%).
Interest Coverage: 4551 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:06 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global PMX Co., Ltd. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Kuan-Yu Chi | Citigroup Inc |
| Helen Chien | Daiwa Securities Co. Ltd. |