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$966.2M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are NT$3.6B and NT$1.6B respectively. Parpro's EBIT is NT$157.1M making its interest coverage ratio 3.6. It has cash and short-term investments of NT$195.6M.
Key information
48.2%
Debt to equity ratio
NT$966.23m
Debt
Interest coverage ratio | 3.6x |
Cash | NT$195.56m |
Equity | NT$2.00b |
Total liabilities | NT$1.63b |
Total assets | NT$3.64b |
Recent financial health updates
Recent updates
Why 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$2.1B) exceed its short term liabilities (NT$959.2M).
Long Term Liabilities: 4916's short term assets (NT$2.1B) exceed its long term liabilities (NT$672.8M).
Debt to Equity History and Analysis
Debt Level: 4916's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: 4916's debt to equity ratio has reduced from 91.2% to 48.2% over the past 5 years.
Debt Coverage: 4916's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: 4916's interest payments on its debt are well covered by EBIT (3.6x coverage).