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 -9.8. 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 | -9.8x |
| 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.