Pan German Universal Motors Ltd.

TWSE:2247 Stock Report

Market Cap: NT$24.1b

Pan German Universal Motors Balance Sheet Health

Financial Health criteria checks 6/6

Pan German Universal Motors has a total shareholder equity of NT$12.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$21.6B and NT$8.8B respectively. Pan German Universal Motors's EBIT is NT$2.3B making its interest coverage ratio -1242. It has cash and short-term investments of NT$3.1B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-1242x
CashNT$3.07b
EquityNT$12.83b
Total liabilitiesNT$8.81b
Total assetsNT$21.64b

Recent financial health updates

No updates

Recent updates

We Think That There Are Some Issues For Pan German Universal Motors (TWSE:2247) Beyond Its Promising Earnings

Aug 19
We Think That There Are Some Issues For Pan German Universal Motors (TWSE:2247) Beyond Its Promising Earnings

Pan German Universal Motors' (TWSE:2247) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 21
Pan German Universal Motors' (TWSE:2247) Shareholders Will Receive A Bigger Dividend Than Last Year

Pan German Universal Motors' (TWSE:2247) Upcoming Dividend Will Be Larger Than Last Year's

Jun 07
Pan German Universal Motors' (TWSE:2247) Upcoming Dividend Will Be Larger Than Last Year's

Should Pan German Universal Motors Ltd. (TPE:2247) Be Part Of Your Income Portfolio?

Apr 29
Should Pan German Universal Motors Ltd. (TPE:2247) Be Part Of Your Income Portfolio?

Pan German Universal Motors (TPE:2247) Might Be Having Difficulty Using Its Capital Effectively

Apr 08
Pan German Universal Motors (TPE:2247) Might Be Having Difficulty Using Its Capital Effectively

If You Had Bought Pan German Universal Motors (TPE:2247) Shares A Year Ago You'd Have Earned 41% Returns

Mar 18
If You Had Bought Pan German Universal Motors (TPE:2247) Shares A Year Ago You'd Have Earned 41% Returns

Are Pan German Universal Motors' (TPE:2247) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 20
Are Pan German Universal Motors' (TPE:2247) Statutory Earnings A Good Guide To Its Underlying Profitability?

Should Weakness in Pan German Universal Motors Ltd.'s (TPE:2247) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 08
Should Weakness in Pan German Universal Motors Ltd.'s (TPE:2247) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Should You Use Pan German Universal Motors's (TPE:2247) Statutory Earnings To Analyse It?

Nov 22
Should You Use Pan German Universal Motors's (TPE:2247) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: 2247's short term assets (NT$12.9B) exceed its short term liabilities (NT$5.9B).

Long Term Liabilities: 2247's short term assets (NT$12.9B) exceed its long term liabilities (NT$2.9B).

Debt to Equity History and Analysis

Debt Level: 2247 is debt free.

Reducing Debt: 2247 has no debt compared to 5 years ago when its debt to equity ratio was 15%.

Debt Coverage: 2247 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2247 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 15:21
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Pan German Universal Motors 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.

AnalystInstitution
Sheng-Kuo ShihJih Sun Securities Investment Consulting Co., Ltd.