Powertech Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Powertech Industrial has a total shareholder equity of NT$1.2B and total debt of NT$430.0M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are NT$2.3B and NT$1.1B respectively.
Key information
36.2%
Debt to equity ratio
NT$430.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$867.77m |
| Equity | NT$1.19b |
| Total liabilities | NT$1.09b |
| Total assets | NT$2.28b |
Recent financial health updates
Is Powertech Industrial (TWSE:3296) Weighed On By Its Debt Load?
Sep 27
Powertech Industrial (TWSE:3296) Has Debt But No Earnings; Should You Worry?
Apr 26Here's Why Powertech Industrial (TPE:3296) Can Manage Its Debt Responsibly
Feb 26Recent updates
Subdued Growth No Barrier To Powertech Industrial Co., Ltd. (TWSE:3296) With Shares Advancing 28%
Dec 11Is Powertech Industrial (TWSE:3296) Weighed On By Its Debt Load?
Sep 27Getting In Cheap On Powertech Industrial Co., Ltd. (TWSE:3296) Is Unlikely
Jun 26Powertech Industrial (TWSE:3296) Has Debt But No Earnings; Should You Worry?
Apr 26Powertech Industrial (TPE:3296) Is Doing The Right Things To Multiply Its Share Price
Apr 26With Powertech Industrial Co., Ltd. (TPE:3296) It Looks Like You'll Get What You Pay For
Mar 16Here's Why Powertech Industrial (TPE:3296) Can Manage Its Debt Responsibly
Feb 26Powertech Industrial Co., Ltd.'s (TPE:3296) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Feb 05What Can The Trends At Powertech Industrial (TPE:3296) Tell Us About Their Returns?
Jan 15
Is Powertech Industrial Co., Ltd. (TPE:3296) A Strong Dividend Stock?
Dec 25Powertech Industrial (TPE:3296) Shareholders Booked A 12% Gain In The Last Five Years
Dec 04Financial Position Analysis
Short Term Liabilities: 3296's short term assets (NT$1.8B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 3296's short term assets (NT$1.8B) exceed its long term liabilities (NT$48.6M).
Debt to Equity History and Analysis
Debt Level: 3296 has more cash than its total debt.
Reducing Debt: 3296's debt to equity ratio has increased from 0% to 36.2% over the past 5 years.
Debt Coverage: 3296's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: Insufficient data to determine if 3296'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 12:12 |
| 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
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
Powertech Industrial Co., Ltd. is covered by 2 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 |
|---|---|
| Zixian Liang | KGI Securities Co. Ltd. |
| Amruta Deshpande | Virtua Research Inc. |