Pancolour Ink Balance Sheet Health
Financial Health criteria checks 1/6
Pancolour Ink has a total shareholder equity of NT$477.3M and total debt of NT$397.5M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are NT$916.6M and NT$439.3M respectively.
Key information
83.3%
Debt to equity ratio
NT$397.51m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$169.40m |
| Equity | NT$477.33m |
| Total liabilities | NT$439.26m |
| Total assets | NT$916.59m |
Recent financial health updates
Is Pancolour Ink (GTSM:4765) Using Too Much Debt?
Apr 28
These 4 Measures Indicate That Pancolour Ink (GTSM:4765) Is Using Debt Reasonably Well
Dec 01Recent updates
Is Pancolour Ink (GTSM:4765) Using Too Much Debt?
Apr 28Key Things To Consider Before Buying Pancolour Ink Co., Ltd. (GTSM:4765) For Its Dividend
Apr 01Does Pancolour Ink (GTSM:4765) Have The Makings Of A Multi-Bagger?
Feb 08
Is Pancolour Ink Co., Ltd.'s (GTSM:4765) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 11Key Things To Consider Before Buying Pancolour Ink Co., Ltd. (GTSM:4765) For Its Dividend
Dec 19These 4 Measures Indicate That Pancolour Ink (GTSM:4765) Is Using Debt Reasonably Well
Dec 01Financial Position Analysis
Short Term Liabilities: 4765's short term assets (NT$272.5M) do not cover its short term liabilities (NT$303.0M).
Long Term Liabilities: 4765's short term assets (NT$272.5M) exceed its long term liabilities (NT$136.3M).
Debt to Equity History and Analysis
Debt Level: 4765's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: 4765's debt to equity ratio has increased from 67.4% to 83.3% over the past 5 years.
Debt Coverage: 4765's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: Insufficient data to determine if 4765's interest payments on its debt are well covered by EBIT.