Powercom Balance Sheet Health
Financial Health criteria checks 5/6
Powercom has a total shareholder equity of NT$613.2M and total debt of NT$372.6M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are NT$1.5B and NT$911.4M respectively.
Key information
60.8%
Debt to equity ratio
NT$372.55m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$253.80m |
| Equity | NT$613.19m |
| Total liabilities | NT$911.39m |
| Total assets | NT$1.52b |
Recent financial health updates
Powercom (TWSE:3043) Has A Pretty Healthy Balance Sheet
Mar 11
Is Powercom (TPE:3043) Weighed On By Its Debt Load?
Apr 09Would Powercom (TPE:3043) Be Better Off With Less Debt?
Dec 25Recent updates
Powercom Co., Ltd's (TWSE:3043) 32% Share Price Surge Not Quite Adding Up
Nov 27Powercom Co., Ltd (TWSE:3043) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 08Powercom (TWSE:3043) Might Have The Makings Of A Multi-Bagger
Jun 27Powercom (TWSE:3043) Has A Pretty Healthy Balance Sheet
Mar 11Is Powercom (TPE:3043) Weighed On By Its Debt Load?
Apr 09Would Powercom (TPE:3043) Be Better Off With Less Debt?
Dec 25Financial Position Analysis
Short Term Liabilities: 3043's short term assets (NT$824.7M) do not cover its short term liabilities (NT$907.0M).
Long Term Liabilities: 3043's short term assets (NT$824.7M) exceed its long term liabilities (NT$4.4M).
Debt to Equity History and Analysis
Debt Level: 3043's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 3043's debt to equity ratio has reduced from 351% to 60.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3043 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3043 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:10 |
| End of Day Share Price | 2024/12/25 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 |
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| 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
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
Powercom Co., Ltd is covered by 4 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 |
|---|---|
| Kevin Sun | IBTS Investment Consulting Co., Ltd. |
| Zixian Liang | KGI Securities Co. Ltd. |
| Patty Sung | Polaris Securities Co. Ltd. |