Taiwan Paiho Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan Paiho has a total shareholder equity of NT$15.9B and total debt of NT$12.7B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are NT$33.3B and NT$17.4B respectively. Taiwan Paiho's EBIT is NT$2.4B making its interest coverage ratio 4.5. It has cash and short-term investments of NT$4.3B.
Key information
79.6%
Debt to equity ratio
NT$12.70b
Debt
| Interest coverage ratio | 4.5x |
| Cash | NT$4.25b |
| Equity | NT$15.95b |
| Total liabilities | NT$17.38b |
| Total assets | NT$33.32b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Taiwan Paiho Limited's (TWSE:9938) 25% Share Price Climb
Oct 03
Here's Why Taiwan Paiho (TWSE:9938) Has A Meaningful Debt Burden
Sep 17Taiwan Paiho (TWSE:9938) Is Paying Out Less In Dividends Than Last Year
Jul 22Should You Investigate Taiwan Paiho Limited (TWSE:9938) At NT$65.90?
Jul 17Taiwan Paiho (TWSE:9938) Has Announced That Its Dividend Will Be Reduced To NT$1.00
Jun 27We Like The Quality Of Taiwan Paiho's (TPE:9938) Earnings
Apr 01Taiwan Paiho (TPE:9938) Share Prices Have Dropped 42% In The Last Three Years
Dec 31
Taiwan Paiho Limited's (TPE:9938) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 18Here's How We Evaluate Taiwan Paiho Limited's (TPE:9938) Dividend
Dec 01Financial Position Analysis
Short Term Liabilities: 9938's short term assets (NT$12.8B) exceed its short term liabilities (NT$11.2B).
Long Term Liabilities: 9938's short term assets (NT$12.8B) exceed its long term liabilities (NT$6.2B).
Debt to Equity History and Analysis
Debt Level: 9938's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: 9938's debt to equity ratio has reduced from 99.9% to 79.6% over the past 5 years.
Debt Coverage: 9938's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 9938's interest payments on its debt are well covered by EBIT (4.5x coverage).