Powertech Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Powertech Industrial has a total shareholder equity of NT$1.1B and total debt of NT$260.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are NT$2.1B and NT$971.0M respectively.
Key information
22.7%
Debt to equity ratio
NT$260.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$617.75m |
Equity | NT$1.14b |
Total liabilities | NT$971.00m |
Total assets | NT$2.12b |
Recent financial health updates
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
Powertech 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 15Is 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$1.5B) exceed its short term liabilities (NT$799.5M).
Long Term Liabilities: 3296's short term assets (NT$1.5B) exceed its long term liabilities (NT$171.5M).
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 22.7% over the past 5 years.
Debt Coverage: 3296's debt is well covered by operating cash flow (86.5%).
Interest Coverage: Insufficient data to determine if 3296's interest payments on its debt are well covered by EBIT.