Pan German Universal Motors Ltd.

TWSE:2247 Stock Report

Market Cap: NT$23.3b

Pan German Universal Motors Balance Sheet Health

Financial Health criteria checks 6/6

Pan German Universal Motors has a total shareholder equity of NT$12.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$23.1B and NT$10.8B respectively. Pan German Universal Motors's EBIT is NT$2.2B making its interest coverage ratio 482.6. It has cash and short-term investments of NT$5.6B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio482.6x
CashNT$5.59b
EquityNT$12.33b
Total liabilitiesNT$10.81b
Total assetsNT$23.14b

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$14.4B) exceed its short term liabilities (NT$7.8B).

Long Term Liabilities: 2247's short term assets (NT$14.4B) exceed its long term liabilities (NT$3.0B).

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 9.5%.

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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