Podak Balance Sheet Health
Financial Health criteria checks 5/6
Podak has a total shareholder equity of NT$1.2B and total debt of NT$442.1M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are NT$2.0B and NT$889.7M respectively. Podak's EBIT is NT$189.6M making its interest coverage ratio 73. It has cash and short-term investments of NT$303.9M.
Key information
38.4%
Debt to equity ratio
NT$442.07m
Debt
| Interest coverage ratio | 73x |
| Cash | NT$303.92m |
| Equity | NT$1.15b |
| Total liabilities | NT$889.73m |
| Total assets | NT$2.04b |
Recent financial health updates
Does Podak (GTSM:3537) Have A Healthy Balance Sheet?
Apr 20
We Think Podak (GTSM:3537) Can Manage Its Debt With Ease
Jan 19Recent updates
Does Podak (GTSM:3537) Have A Healthy Balance Sheet?
Apr 20Is Podak Co., LTD. (GTSM:3537) A Good Fit For Your Dividend Portfolio?
Apr 02Podak (GTSM:3537) Has Gifted Shareholders With A Fantastic 139% Total Return On Their Investment
Mar 15Is Podak Co., LTD.'s (GTSM:3537) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 25Should You Be Excited About Podak's (GTSM:3537) Returns On Capital?
Feb 07We Think Podak (GTSM:3537) Can Manage Its Debt With Ease
Jan 19Is Podak Co., LTD. (GTSM:3537) A Good Fit For Your Dividend Portfolio?
Jan 01
Did You Participate In Any Of Podak's (GTSM:3537) Fantastic 165% Return ?
Dec 14Is Podak Co., LTD.'s (GTSM:3537) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 26Financial Position Analysis
Short Term Liabilities: 3537's short term assets (NT$1.8B) exceed its short term liabilities (NT$856.5M).
Long Term Liabilities: 3537's short term assets (NT$1.8B) exceed its long term liabilities (NT$33.2M).
Debt to Equity History and Analysis
Debt Level: 3537's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: 3537's debt to equity ratio has increased from 22.7% to 38.4% over the past 5 years.
Debt Coverage: 3537's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 3537's interest payments on its debt are well covered by EBIT (73x coverage).