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 |
| Cash | NT$3.07b |
| Equity | NT$12.83b |
| Total liabilities | NT$8.81b |
| Total assets | NT$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
Pan German Universal Motors' (TWSE:2247) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 21Pan German Universal Motors' (TWSE:2247) Upcoming Dividend Will Be Larger Than Last Year's
Jun 07Should Pan German Universal Motors Ltd. (TPE:2247) Be Part Of Your Income Portfolio?
Apr 29Pan German Universal Motors (TPE:2247) Might Be Having Difficulty Using Its Capital Effectively
Apr 08If You Had Bought Pan German Universal Motors (TPE:2247) Shares A Year Ago You'd Have Earned 41% Returns
Mar 18Are Pan German Universal Motors' (TPE:2247) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 20Should 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 08Should You Use Pan German Universal Motors's (TPE:2247) Statutory Earnings To Analyse It?
Nov 22Financial 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.