P-Duke TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
P-Duke TechnologyLtd has a total shareholder equity of NT$2.9B and total debt of NT$252.5M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$3.6B and NT$622.7M respectively. P-Duke TechnologyLtd's EBIT is NT$551.8M making its interest coverage ratio -10. It has cash and short-term investments of NT$1.9B.
Key information
8.6%
Debt to equity ratio
NT$252.48m
Debt
| Interest coverage ratio | -10x |
| Cash | NT$1.87b |
| Equity | NT$2.95b |
| Total liabilities | NT$622.73m |
| Total assets | NT$3.57b |
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$2.4B) exceed its short term liabilities (NT$336.0M).
Long Term Liabilities: 8109's short term assets (NT$2.4B) exceed its long term liabilities (NT$286.7M).
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 87.7% to 8.6% over the past 5 years.
Debt Coverage: 8109's debt is well covered by operating cash flow (237.2%).
Interest Coverage: 8109 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:10 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
P-Duke Technology Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Meifen Chen | Grand Cathay Securities Corporation |
| Shuchun Hsiao | Masterlink Securities Corp. |