PixArt Imaging Balance Sheet Health
Financial Health criteria checks 6/6
PixArt Imaging has a total shareholder equity of NT$11.2B and total debt of NT$45.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are NT$13.7B and NT$2.6B respectively. PixArt Imaging's EBIT is NT$1.6B making its interest coverage ratio -5.7. It has cash and short-term investments of NT$5.5B.
Key information
0.4%
Debt to equity ratio
NT$45.20m
Debt
| Interest coverage ratio | -5.7x |
| Cash | NT$5.50b |
| Equity | NT$11.16b |
| Total liabilities | NT$2.58b |
| Total assets | NT$13.75b |
Recent financial health updates
Recent updates
PixArt Imaging (GTSM:3227) Is Experiencing Growth In Returns On Capital
Apr 26
Is Now The Time To Look At Buying PixArt Imaging Inc. (GTSM:3227)?
Apr 13Is PixArt Imaging Inc. (GTSM:3227) A Good Fit For Your Dividend Portfolio?
Mar 31PixArt Imaging (GTSM:3227) Has Gifted Shareholders With A Fantastic 179% Total Return On Their Investment
Mar 18A Look At The Intrinsic Value Of PixArt Imaging Inc. (GTSM:3227)
Mar 05Is Weakness In PixArt Imaging Inc. (GTSM:3227) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 20
PixArt Imaging (GTSM:3227) Has A Rock Solid Balance Sheet
Feb 07Can PixArt Imaging (GTSM:3227) Continue To Grow Its Returns On Capital?
Jan 25What Does PixArt Imaging Inc.'s (GTSM:3227) Share Price Indicate?
Jan 12Is PixArt Imaging Inc. (GTSM:3227) An Attractive Dividend Stock?
Dec 30Shareholders Of PixArt Imaging (GTSM:3227) Must Be Happy With Their 185% Total Return
Dec 17Calculating The Intrinsic Value Of PixArt Imaging Inc. (GTSM:3227)
Dec 04Is PixArt Imaging Inc.'s(GTSM:3227) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 21Financial Position Analysis
Short Term Liabilities: 3227's short term assets (NT$7.8B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 3227's short term assets (NT$7.8B) exceed its long term liabilities (NT$457.7M).
Debt to Equity History and Analysis
Debt Level: 3227 has more cash than its total debt.
Reducing Debt: 3227's debt to equity ratio has reduced from 1.5% to 0.4% over the past 5 years.
Debt Coverage: 3227's debt is well covered by operating cash flow (4928.8%).
Interest Coverage: 3227 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:19 |
| End of Day Share Price | 2024/12/23 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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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
PixArt Imaging Inc. is covered by 14 analysts. 3 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| Michael Tsai | Capital Securities Corporation |
| Tze Him Lam | Citigroup Inc |