Proxene Tools Balance Sheet Health
Financial Health criteria checks 5/6
Proxene Tools has a total shareholder equity of NT$1.0B and total debt of NT$363.0M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are NT$1.6B and NT$523.2M respectively. Proxene Tools's EBIT is NT$228.1M making its interest coverage ratio 145.6. It has cash and short-term investments of NT$307.9M.
Key information
35.1%
Debt to equity ratio
NT$362.95m
Debt
| Interest coverage ratio | 145.6x |
| Cash | NT$307.93m |
| Equity | NT$1.03b |
| Total liabilities | NT$523.22m |
| Total assets | NT$1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6904's short term assets (NT$702.0M) exceed its short term liabilities (NT$297.7M).
Long Term Liabilities: 6904's short term assets (NT$702.0M) exceed its long term liabilities (NT$225.6M).
Debt to Equity History and Analysis
Debt Level: 6904's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6904's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6904's debt is well covered by operating cash flow (60%).
Interest Coverage: 6904's interest payments on its debt are well covered by EBIT (145.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:13 |
| End of Day Share Price | 2024/12/31 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
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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
Proxene Tools Co., Ltd. is covered by 0 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 |
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