P-Duke TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
P-Duke TechnologyLtd has a total shareholder equity of NT$3.0B and total debt of NT$259.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$3.8B and NT$764.3M respectively. P-Duke TechnologyLtd's EBIT is NT$677.5M making its interest coverage ratio -8.2. It has cash and short-term investments of NT$2.1B.
Key information
8.6%
Debt to equity ratio
NT$258.99m
Debt
| Interest coverage ratio | -8.2x |
| Cash | NT$2.10b |
| Equity | NT$3.01b |
| Total liabilities | NT$764.27m |
| Total assets | NT$3.77b |
Recent financial health updates
Recent updates
Is P-Duke Technology Co.,Ltd. (GTSM:8109) A Risky Dividend Stock?
Mar 24
Could P-Duke TechnologyLtd (GTSM:8109) Multiply In Value?
Feb 24P-Duke Technology Co.,Ltd.'s (GTSM:8109) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 04These 4 Measures Indicate That P-Duke TechnologyLtd (GTSM:8109) Is Using Debt Reasonably Well
Jan 14
P-Duke Technology Co.,Ltd. (GTSM:8109) Investors Should Think About This Before Buying It For Its Dividend
Dec 15Can P-Duke TechnologyLtd (GTSM:8109) Prolong Its Impressive Returns?
Nov 18Financial Position Analysis
Short Term Liabilities: 8109's short term assets (NT$2.7B) exceed its short term liabilities (NT$459.4M).
Long Term Liabilities: 8109's short term assets (NT$2.7B) exceed its long term liabilities (NT$304.9M).
Debt to Equity History and Analysis
Debt Level: 8109 has more cash than its total debt.
Reducing Debt: 8109's debt to equity ratio has reduced from 69.4% to 8.6% over the past 5 years.
Debt Coverage: 8109's debt is well covered by operating cash flow (336.6%).
Interest Coverage: 8109 earns more interest than it pays, so coverage of interest payments is not a concern.