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).