Phihong Technology Balance Sheet Health
Financial Health criteria checks 5/6
Phihong Technology has a total shareholder equity of NT$9.9B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are NT$15.4B and NT$5.6B respectively.
Key information
16.5%
Debt to equity ratio
NT$1.63b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.55b |
| Equity | NT$9.88b |
| Total liabilities | NT$5.57b |
| Total assets | NT$15.44b |
Recent financial health updates
Recent updates
We Think That There Are More Issues For Phihong Technology (TWSE:2457) Than Just Sluggish Earnings
Nov 18
Phihong Technology Co., Ltd. (TWSE:2457) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 06Phihong Technology's (TWSE:2457) Returns On Capital Are Heading Higher
Jul 19Phihong Technology (TWSE:2457) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 15Health Check: How Prudently Does Phihong Technology (TPE:2457) Use Debt?
Feb 15If You Had Bought Phihong Technology (TPE:2457) Shares A Year Ago You'd Have Earned 59% Returns
Dec 24Financial Position Analysis
Short Term Liabilities: 2457's short term assets (NT$10.2B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 2457's short term assets (NT$10.2B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 2457 has more cash than its total debt.
Reducing Debt: 2457's debt to equity ratio has reduced from 22.8% to 16.5% over the past 5 years.
Debt Coverage: 2457's debt is well covered by operating cash flow (27.7%).
Interest Coverage: Insufficient data to determine if 2457's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:18 |
| End of Day Share Price | 2024/12/27 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 |
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| Ownership | 10 years |
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| 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
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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
Phihong 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Wen-wen Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Amruta Deshpande | Virtua Research Inc. |