Parpro Balance Sheet Health
Financial Health criteria checks 5/6
Parpro has a total shareholder equity of NT$2.0B and total debt of NT$974.4M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are NT$3.5B and NT$1.5B respectively. Parpro's EBIT is NT$34.1M making its interest coverage ratio 0.9. It has cash and short-term investments of NT$410.0M.
Key information
49.6%
Debt to equity ratio
NT$974.35m
Debt
| Interest coverage ratio | 0.9x |
| Cash | NT$409.96m |
| Equity | NT$1.96b |
| Total liabilities | NT$1.53b |
| Total assets | NT$3.50b |
Recent financial health updates
Is Parpro (TWSE:4916) Using Too Much Debt?
Nov 07
Is Parpro (TPE:4916) A Risky Investment?
Apr 12Is Parpro (TPE:4916) A Risky Investment?
Jan 04Recent updates
Further Upside For Parpro Corporation (TWSE:4916) Shares Could Introduce Price Risks After 27% Bounce
Nov 08Is Parpro (TWSE:4916) Using Too Much Debt?
Nov 07Positive Sentiment Still Eludes Parpro Corporation (TWSE:4916) Following 27% Share Price Slump
Aug 21The Returns At Parpro (TWSE:4916) Aren't Growing
Aug 09Why Parpro's (TWSE:4916) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 22Is Parpro (TPE:4916) A Risky Investment?
Apr 12Should You Buy Parpro Corporation (TPE:4916) For Its 8.4% Dividend?
Mar 08Estimating The Fair Value Of Parpro Corporation (TPE:4916)
Feb 01Is Parpro (TPE:4916) A Risky Investment?
Jan 04Would Shareholders Who Purchased Parpro's (TPE:4916) Stock Three Years Be Happy With The Share price Today?
Nov 29Financial Position Analysis
Short Term Liabilities: 4916's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 4916's short term assets (NT$2.0B) exceed its long term liabilities (NT$526.5M).
Debt to Equity History and Analysis
Debt Level: 4916's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: 4916's debt to equity ratio has reduced from 78.7% to 49.6% over the past 5 years.
Debt Coverage: 4916's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 4916's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:24 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Parpro Corporation is covered by 1 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 |
|---|---|
| Shuchun Hsiao | Masterlink Securities Corp. |