Potens Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Potens Semiconductor has a total shareholder equity of NT$1.0B and total debt of NT$281.4M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are NT$1.7B and NT$708.1M respectively. Potens Semiconductor's EBIT is NT$197.0M making its interest coverage ratio -164.2. It has cash and short-term investments of NT$851.1M.
Key information
27.0%
Debt to equity ratio
NT$281.44m
Debt
Interest coverage ratio | -164.2x |
Cash | NT$851.07m |
Equity | NT$1.04b |
Total liabilities | NT$708.13m |
Total assets | NT$1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7712's short term assets (NT$1.3B) exceed its short term liabilities (NT$422.2M).
Long Term Liabilities: 7712's short term assets (NT$1.3B) exceed its long term liabilities (NT$285.9M).
Debt to Equity History and Analysis
Debt Level: 7712 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7712's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7712's debt is well covered by operating cash flow (47.1%).
Interest Coverage: 7712 earns more interest than it pays, so coverage of interest payments is not a concern.