De Poan Pneumatic Balance Sheet Health
Financial Health criteria checks 6/6
De Poan Pneumatic has a total shareholder equity of NT$985.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$206.7M respectively. De Poan Pneumatic's EBIT is NT$102.7M making its interest coverage ratio -31.6. It has cash and short-term investments of NT$468.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -31.6x |
| Cash | NT$468.84m |
| Equity | NT$985.22m |
| Total liabilities | NT$206.75m |
| Total assets | NT$1.19b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At De Poan Pneumatic (GTSM:1570) Paint A Concerning Picture
Mar 30
Investors In De Poan Pneumatic Corp. (GTSM:1570) Should Consider This, First
Feb 20
The Returns At De Poan Pneumatic (GTSM:1570) Provide Us With Signs Of What's To Come
Dec 30Consider This Before Buying De Poan Pneumatic Corp. (GTSM:1570) For The 6.2% Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: 1570's short term assets (NT$891.2M) exceed its short term liabilities (NT$181.0M).
Long Term Liabilities: 1570's short term assets (NT$891.2M) exceed its long term liabilities (NT$25.7M).
Debt to Equity History and Analysis
Debt Level: 1570 is debt free.
Reducing Debt: 1570 had no debt 5 years ago.
Debt Coverage: 1570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1570 has no debt, therefore coverage of interest payments is not a concern.