Pegavision Balance Sheet Health
Financial Health criteria checks 6/6
Pegavision has a total shareholder equity of NT$10.0B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are NT$13.9B and NT$3.9B respectively. Pegavision's EBIT is NT$2.0B making its interest coverage ratio 126.9. It has cash and short-term investments of NT$6.2B.
Key information
12.9%
Debt to equity ratio
NT$1.29b
Debt
Interest coverage ratio | 126.9x |
Cash | NT$6.23b |
Equity | NT$9.98b |
Total liabilities | NT$3.88b |
Total assets | NT$13.86b |
Recent financial health updates
Recent updates
Is Pegavision Corporation (TWSE:6491) Potentially Undervalued?
Mar 14Is Pegavision (TPE:6491) Using Too Much Debt?
Apr 19What Does Pegavision Corporation's (TPE:6491) Share Price Indicate?
Apr 08Growth Investors: Industry Analysts Just Upgraded Their Pegavision Corporation (TPE:6491) Revenue Forecasts By 17%
Mar 28Here’s What’s Happening With Returns At Pegavision (TPE:6491)
Mar 18Is It Worth Buying Pegavision Corporation (TPE:6491) For Its 1.9% Dividend Yield?
Mar 03Do Pegavision's (TPE:6491) Earnings Warrant Your Attention?
Feb 16Did You Miss Pegavision's (TPE:6491) Impressive 264% Share Price Gain?
Feb 03Pegavision Corporation's (TPE:6491) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 19What Is The Ownership Structure Like For Pegavision Corporation (TPE:6491)?
Jan 06Is There An Opportunity With Pegavision Corporation's (TPE:6491) 41% Undervaluation?
Dec 21Why Pegavision Corporation (TPE:6491) Could Be Worth Watching
Dec 09Here’s What’s Happening With Returns At Pegavision (TPE:6491)
Nov 24Financial Position Analysis
Short Term Liabilities: 6491's short term assets (NT$7.9B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 6491's short term assets (NT$7.9B) exceed its long term liabilities (NT$571.8M).
Debt to Equity History and Analysis
Debt Level: 6491 has more cash than its total debt.
Reducing Debt: 6491's debt to equity ratio has reduced from 37.8% to 12.9% over the past 5 years.
Debt Coverage: 6491's debt is well covered by operating cash flow (62%).
Interest Coverage: 6491's interest payments on its debt are well covered by EBIT (126.9x coverage).