PChome Online Balance Sheet Health
Financial Health criteria checks 3/6
PChome Online has a total shareholder equity of NT$8.2B and total debt of NT$7.1B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are NT$26.7B and NT$18.6B respectively.
Key information
86.3%
Debt to equity ratio
NT$7.06b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.40b |
| Equity | NT$8.18b |
| Total liabilities | NT$18.56b |
| Total assets | NT$26.74b |
Recent financial health updates
Recent updates
Are PChome Online Inc.'s (GTSM:8044) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 12
PChome Online (GTSM:8044) Could Easily Take On More Debt
Feb 10PChome Online Inc.'s (GTSM:8044) P/E Still Appears To Be Reasonable
Jan 20
Is PChome Online (GTSM:8044) Likely To Turn Things Around?
Dec 30Is PChome Online Inc.'s (GTSM:8044) Stock On A Downtrend As A Result Of Its Poor Financials?
Dec 11Financial Position Analysis
Short Term Liabilities: 8044's short term assets (NT$12.0B) exceed its short term liabilities (NT$11.2B).
Long Term Liabilities: 8044's short term assets (NT$12.0B) exceed its long term liabilities (NT$7.3B).
Debt to Equity History and Analysis
Debt Level: 8044's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 8044's debt to equity ratio has increased from 55% to 86.3% over the past 5 years.
Debt Coverage: 8044's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8044's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:10 |
| End of Day Share Price | 2024/12/27 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
PChome Online Inc. is covered by 16 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 |
|---|---|
| Michelle Cheng | BNP Paribas Securities (Asia) |
| Zhaoxiang Yen | Capital Securities Corporation |
| Keng-Yu Shih | CLSA |