Paiho Shih Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Paiho Shih Holdings has a total shareholder equity of NT$4.8B and total debt of NT$11.2B, which brings its debt-to-equity ratio to 231.5%. Its total assets and total liabilities are NT$17.9B and NT$13.1B respectively.
Key information
231.5%
Debt to equity ratio
NT$11.18b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.45b |
| Equity | NT$4.83b |
| Total liabilities | NT$13.11b |
| Total assets | NT$17.94b |
Recent financial health updates
Recent updates
Should You Buy Paiho Shih Holdings Corporation (TPE:8404) For Its Dividend?
Feb 25
Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?
Feb 12Is It Time To Consider Buying Paiho Shih Holdings Corporation (TPE:8404)?
Jan 20
Our Take On The Returns On Capital At Paiho Shih Holdings (TPE:8404)
Dec 31Should You Use Paiho Shih Holdings's (TPE:8404) Statutory Earnings To Analyse It?
Dec 16Is Paiho Shih Holdings Corporation's (TPE:8404) Shareholder Ownership Skewed Towards Insiders?
Nov 30Here's How We Evaluate Paiho Shih Holdings Corporation's (TPE:8404) Dividend
Nov 18Financial Position Analysis
Short Term Liabilities: 8404's short term assets (NT$6.9B) do not cover its short term liabilities (NT$9.0B).
Long Term Liabilities: 8404's short term assets (NT$6.9B) exceed its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 8404's net debt to equity ratio (201.4%) is considered high.
Reducing Debt: 8404's debt to equity ratio has increased from 127.1% to 231.5% over the past 5 years.
Debt Coverage: 8404's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8404's interest payments on its debt are well covered by EBIT.