POYA International Balance Sheet Health
Financial Health criteria checks 3/6
POYA International has a total shareholder equity of NT$4.8B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are NT$26.0B and NT$21.1B respectively. POYA International's EBIT is NT$3.2B making its interest coverage ratio 22.3. It has cash and short-term investments of NT$2.7B.
Key information
40.7%
Debt to equity ratio
NT$1.97b
Debt
| Interest coverage ratio | 22.3x |
| Cash | NT$2.70b |
| Equity | NT$4.84b |
| Total liabilities | NT$21.14b |
| Total assets | NT$25.98b |
Recent financial health updates
Recent updates
How Does POYA International Co., Ltd. (GTSM:5904) Fare As A Dividend Stock?
Apr 28
Here's What's Concerning About POYA International's (GTSM:5904) Returns On Capital
Mar 30Is Now The Time To Put POYA International (GTSM:5904) On Your Watchlist?
Mar 16Calculating The Fair Value Of POYA International Co., Ltd. (GTSM:5904)
Mar 02Will Weakness in POYA International Co., Ltd.'s (GTSM:5904) Stock Prove Temporary Given Strong Fundamentals?
Feb 15Shareholders Of POYA International (GTSM:5904) Must Be Happy With Their 112% Total Return
Jan 28POYA International's (GTSM:5904) Earnings Are Growing But Is There More To The Story?
Jan 13
We Think POYA International (GTSM:5904) Can Stay On Top Of Its Debt
Dec 30The Trends At POYA International (GTSM:5904) That You Should Know About
Dec 19What Is The Ownership Structure Like For POYA International Co., Ltd. (GTSM:5904)?
Dec 08Should POYA International Co., Ltd. (GTSM:5904) Be Part Of Your Dividend Portfolio?
Nov 26Financial Position Analysis
Short Term Liabilities: 5904's short term assets (NT$9.0B) do not cover its short term liabilities (NT$9.2B).
Long Term Liabilities: 5904's short term assets (NT$9.0B) do not cover its long term liabilities (NT$11.9B).
Debt to Equity History and Analysis
Debt Level: 5904 has more cash than its total debt.
Reducing Debt: 5904's debt to equity ratio has increased from 31.2% to 40.7% over the past 5 years.
Debt Coverage: 5904's debt is well covered by operating cash flow (247.5%).
Interest Coverage: 5904's interest payments on its debt are well covered by EBIT (22.3x coverage).