PChome Online Balance Sheet Health

Financial Health criteria checks 3/6

PChome Online has a total shareholder equity of NT$8.4B and total debt of NT$6.5B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are NT$26.1B and NT$17.8B respectively.

Key information

78.3%

Debt to equity ratio

NT$6.55b

Debt

Interest coverage ration/a
CashNT$4.35b
EquityNT$8.37b
Total liabilitiesNT$17.78b
Total assetsNT$26.15b

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
Are PChome Online Inc.'s (GTSM:8044) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

PChome Online (GTSM:8044) Could Easily Take On More Debt

Feb 10
PChome Online (GTSM:8044) Could Easily Take On More Debt

PChome Online Inc.'s (GTSM:8044) P/E Still Appears To Be Reasonable

Jan 20
PChome Online Inc.'s (GTSM:8044) P/E Still Appears To Be Reasonable

Is PChome Online (GTSM:8044) Likely To Turn Things Around?

Dec 30
Is PChome Online (GTSM:8044) Likely To Turn Things Around?

Is PChome Online Inc.'s (GTSM:8044) Stock On A Downtrend As A Result Of Its Poor Financials?

Dec 11
Is PChome Online Inc.'s (GTSM:8044) Stock On A Downtrend As A Result Of Its Poor Financials?

Financial Position Analysis

Short Term Liabilities: 8044's short term assets (NT$11.2B) exceed its short term liabilities (NT$10.7B).

Long Term Liabilities: 8044's short term assets (NT$11.2B) exceed its long term liabilities (NT$7.1B).


Debt to Equity History and Analysis

Debt Level: 8044's net debt to equity ratio (26.3%) is considered satisfactory.

Reducing Debt: 8044's debt to equity ratio has increased from 47% to 78.3% 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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