Power Master II Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Power Master II Holdings has a total shareholder equity of NT$2.1B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 127.9%. Its total assets and total liabilities are NT$5.9B and NT$3.8B respectively. Power Master II Holdings's EBIT is NT$22.7M making its interest coverage ratio 0.3. It has cash and short-term investments of NT$119.9M.
Key information
127.9%
Debt to equity ratio
NT$2.70b
Debt
| Interest coverage ratio | 0.3x |
| Cash | NT$119.88m |
| Equity | NT$2.11b |
| Total liabilities | NT$3.78b |
| Total assets | NT$5.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6839's short term assets (NT$2.6B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 6839's short term assets (NT$2.6B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 6839's net debt to equity ratio (122.2%) is considered high.
Reducing Debt: Insufficient data to determine if 6839's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6839's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6839's interest payments on its debt are not well covered by EBIT (0.3x coverage).