Pegavision Balance Sheet Health
Financial Health criteria checks 6/6
Pegavision has a total shareholder equity of NT$10.6B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are NT$14.5B and NT$3.9B respectively. Pegavision's EBIT is NT$2.3B making its interest coverage ratio 83.3. It has cash and short-term investments of NT$4.2B.
Key information
11.2%
Debt to equity ratio
NT$1.19b
Debt
| Interest coverage ratio | 83.3x |
| Cash | NT$4.19b |
| Equity | NT$10.65b |
| Total liabilities | NT$3.86b |
| Total assets | NT$14.51b |
Recent financial health updates
Pegavision (TWSE:6491) Has A Pretty Healthy Balance Sheet
May 23
Is Pegavision (TPE:6491) Using Too Much Debt?
Apr 19Recent updates
Impressive Earnings May Not Tell The Whole Story For Pegavision (TWSE:6491)
Nov 06Pegavision Corporation (TWSE:6491) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 01There's No Escaping Pegavision Corporation's (TWSE:6491) Muted Earnings
Oct 29At NT$428, Is Pegavision Corporation (TWSE:6491) Worth Looking At Closely?
Sep 25Pegavision Corporation Just Missed Revenue By 6.6%: Here's What Analysts Think Will Happen Next
Aug 01Pegavision Corporation (TWSE:6491) Screens Well But There Might Be A Catch
Jul 03Pegavision's (TWSE:6491) Dividend Will Be NT$10.00
May 27Pegavision (TWSE:6491) Has A Pretty Healthy Balance Sheet
May 23Pegavision's (TWSE:6491) Earnings Aren't As Good As They Appear
May 07Earnings Beat: Pegavision Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 05Pegavision Corporation (TWSE:6491) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 02Is 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 16
Did 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$6.0B) exceed its short term liabilities (NT$3.2B).
Long Term Liabilities: 6491's short term assets (NT$6.0B) exceed its long term liabilities (NT$671.3M).
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 68.3% to 11.2% over the past 5 years.
Debt Coverage: 6491's debt is well covered by operating cash flow (204%).
Interest Coverage: 6491's interest payments on its debt are well covered by EBIT (83.3x coverage).