Pacific Construction Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Construction has a total shareholder equity of NT$9.9B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are NT$14.6B and NT$4.7B respectively. Pacific Construction's EBIT is NT$870.6M making its interest coverage ratio -3.1. It has cash and short-term investments of NT$3.9B.
Key information
21.4%
Debt to equity ratio
NT$2.12b
Debt
| Interest coverage ratio | -3.1x |
| Cash | NT$3.89b |
| Equity | NT$9.92b |
| Total liabilities | NT$4.70b |
| Total assets | NT$14.63b |
Recent financial health updates
Pacific Construction (TPE:2506) Has Debt But No Earnings; Should You Worry?
Mar 09
Is Pacific Construction (TPE:2506) Using Debt Sensibly?
Nov 24
Recent updates
Additional Considerations Required While Assessing Pacific Construction's (TWSE:2506) Strong Earnings
Nov 20Pacific Construction Co., Ltd's (TWSE:2506) Shares Climb 29% But Its Business Is Yet to Catch Up
Apr 18Pacific Construction's (TWSE:2506) Problems Go Beyond Weak Profit
Mar 25Pacific Construction (TPE:2506) Has Debt But No Earnings; Should You Worry?
Mar 09Reflecting on Pacific Construction's (TPE:2506) Share Price Returns Over The Last Five Years
Jan 15Is Pacific Construction (TPE:2506) Using Debt Sensibly?
Nov 24Financial Position Analysis
Short Term Liabilities: 2506's short term assets (NT$8.8B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 2506's short term assets (NT$8.8B) exceed its long term liabilities (NT$957.2M).
Debt to Equity History and Analysis
Debt Level: 2506 has more cash than its total debt.
Reducing Debt: 2506's debt to equity ratio has reduced from 52.2% to 21.4% over the past 5 years.
Debt Coverage: 2506's debt is well covered by operating cash flow (34.7%).
Interest Coverage: 2506 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pacific Construction Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |