Progate Group Corporation

TPEX:8227 Stock Report

Market Cap: NT$9.7b

Progate Group Balance Sheet Health

Financial Health criteria checks 6/6

Progate Group has a total shareholder equity of NT$814.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.1B and NT$292.6M respectively. Progate Group's EBIT is NT$152.5M making its interest coverage ratio -11.9. It has cash and short-term investments of NT$693.1M.

Key information


Debt to equity ratio



Interest coverage ratio-11.9x
Total liabilitiesNT$292.64m
Total assetsNT$1.11b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8227's short term assets (NT$873.1M) exceed its short term liabilities (NT$242.4M).

Long Term Liabilities: 8227's short term assets (NT$873.1M) exceed its long term liabilities (NT$50.2M).

Debt to Equity History and Analysis

Debt Level: 8227 is debt free.

Reducing Debt: 8227 had no debt 5 years ago.

Debt Coverage: 8227 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8227 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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