Paiho Shih Holdings Corporation

TWSE:8404 Stock Report

Market Cap: NT$11.0b

Paiho Shih Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Paiho Shih Holdings has a total shareholder equity of NT$6.6B and total debt of NT$10.5B, which brings its debt-to-equity ratio to 159.7%. Its total assets and total liabilities are NT$18.9B and NT$12.3B respectively. Paiho Shih Holdings's EBIT is NT$828.2M making its interest coverage ratio 1.7. It has cash and short-term investments of NT$2.0B.

Key information

159.7%

Debt to equity ratio

NT$10.46b

Debt

Interest coverage ratio1.7x
CashNT$1.96b
EquityNT$6.55b
Total liabilitiesNT$12.31b
Total assetsNT$18.86b

Recent financial health updates

We Think Paiho Shih Holdings (TWSE:8404) Is Taking Some Risk With Its Debt

Sep 30
We Think Paiho Shih Holdings (TWSE:8404) Is Taking Some Risk With Its Debt

Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?

Feb 12
Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?

Recent updates

Paiho Shih Holdings (TWSE:8404) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 15
Paiho Shih Holdings (TWSE:8404) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Paiho Shih Holdings (TWSE:8404) Has Some Difficulty Using Its Capital Effectively

Oct 22
Paiho Shih Holdings (TWSE:8404) Has Some Difficulty Using Its Capital Effectively

Even With A 28% Surge, Cautious Investors Are Not Rewarding Paiho Shih Holdings Corporation's (TWSE:8404) Performance Completely

Sep 30
Even With A 28% Surge, Cautious Investors Are Not Rewarding Paiho Shih Holdings Corporation's (TWSE:8404) Performance Completely

We Think Paiho Shih Holdings (TWSE:8404) Is Taking Some Risk With Its Debt

Sep 30
We Think Paiho Shih Holdings (TWSE:8404) Is Taking Some Risk With Its Debt

Should You Buy Paiho Shih Holdings Corporation (TPE:8404) For Its Dividend?

Feb 25
Should You Buy Paiho Shih Holdings Corporation (TPE:8404) For Its Dividend?

Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?

Feb 12
Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Paiho Shih Holdings Corporation (TPE:8404)?

Jan 20
Is It Time To Consider Buying Paiho Shih Holdings Corporation (TPE:8404)?

Our Take On The Returns On Capital At Paiho Shih Holdings (TPE:8404)

Dec 31
Our Take On The Returns On Capital At Paiho Shih Holdings (TPE:8404)

Should You Use Paiho Shih Holdings's (TPE:8404) Statutory Earnings To Analyse It?

Dec 16
Should You Use Paiho Shih Holdings's (TPE:8404) Statutory Earnings To Analyse It?

Is Paiho Shih Holdings Corporation's (TPE:8404) Shareholder Ownership Skewed Towards Insiders?

Nov 30
Is Paiho Shih Holdings Corporation's (TPE:8404) Shareholder Ownership Skewed Towards Insiders?

Here's How We Evaluate Paiho Shih Holdings Corporation's (TPE:8404) Dividend

Nov 18
Here's How We Evaluate Paiho Shih Holdings Corporation's (TPE:8404) Dividend

Financial Position Analysis

Short Term Liabilities: 8404's short term assets (NT$7.0B) do not cover its short term liabilities (NT$8.2B).

Long Term Liabilities: 8404's short term assets (NT$7.0B) exceed its long term liabilities (NT$4.1B).

Debt to Equity History and Analysis

Debt Level: 8404's net debt to equity ratio (129.7%) is considered high.

Reducing Debt: 8404's debt to equity ratio has increased from 138.7% to 159.7% over the past 5 years.

Debt Coverage: 8404's debt is not well covered by operating cash flow (9%).

Interest Coverage: 8404's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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