Global PMX Balance Sheet Health
Financial Health criteria checks 6/6
Global PMX has a total shareholder equity of NT$7.9B and total debt of NT$2.3B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are NT$12.8B and NT$4.8B respectively. Global PMX's EBIT is NT$721.5M making its interest coverage ratio -44.3. It has cash and short-term investments of NT$2.8B.
Key information
29.6%
Debt to equity ratio
NT$2.35b
Debt
| Interest coverage ratio | -44.3x |
| Cash | NT$2.85b |
| Equity | NT$7.93b |
| Total liabilities | NT$4.83b |
| Total assets | NT$12.76b |
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
We 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$7.2B) exceed its short term liabilities (NT$4.3B).
Long Term Liabilities: 4551's short term assets (NT$7.2B) exceed its long term liabilities (NT$535.8M).
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 117.2% to 29.6% over the past 5 years.
Debt Coverage: 4551's debt is well covered by operating cash flow (64.3%).
Interest Coverage: 4551 earns more interest than it pays, so coverage of interest payments is not a concern.