Parade Technologies, Ltd.

TPEX:4966 Stock Report

Market Cap: NT$73.2b

Parade Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Parade Technologies has a total shareholder equity of NT$19.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$23.4B and NT$3.8B respectively. Parade Technologies's EBIT is NT$2.0B making its interest coverage ratio -10.4. It has cash and short-term investments of NT$8.5B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-10.4x
CashNT$8.49b
EquityNT$19.60b
Total liabilitiesNT$3.77b
Total assetsNT$23.37b

Recent financial health updates

No updates

Recent updates

Parade Technologies (GTSM:4966) Could Become A Multi-Bagger

Apr 30
Parade Technologies (GTSM:4966) Could Become A Multi-Bagger

A Look At The Fair Value Of Parade Technologies, Ltd. (GTSM:4966)

Apr 12
A Look At The Fair Value Of Parade Technologies, Ltd. (GTSM:4966)

Is It Smart To Buy Parade Technologies, Ltd. (GTSM:4966) Before It Goes Ex-Dividend?

Feb 28
Is It Smart To Buy Parade Technologies, Ltd. (GTSM:4966) Before It Goes Ex-Dividend?

Financial Position Analysis

Short Term Liabilities: 4966's short term assets (NT$14.5B) exceed its short term liabilities (NT$3.6B).

Long Term Liabilities: 4966's short term assets (NT$14.5B) exceed its long term liabilities (NT$158.7M).


Debt to Equity History and Analysis

Debt Level: 4966 is debt free.

Reducing Debt: 4966 has not had any debt for past 5 years.

Debt Coverage: 4966 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4966 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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