Phison Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Phison Electronics has a total shareholder equity of NT$42.8B and total debt of NT$5.7B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are NT$65.0B and NT$22.2B respectively. Phison Electronics's EBIT is NT$3.6B making its interest coverage ratio -15. It has cash and short-term investments of NT$15.2B.
Key information
13.3%
Debt to equity ratio
NT$5.69b
Debt
| Interest coverage ratio | -15x |
| Cash | NT$15.20b |
| Equity | NT$42.79b |
| Total liabilities | NT$22.17b |
| Total assets | NT$64.96b |
Recent financial health updates
Recent updates
How Much Of Phison Electronics Corp. (GTSM:8299) Do Insiders Own?
Feb 25
We Think Phison Electronics (GTSM:8299) Can Manage Its Debt With Ease
Feb 11At NT$399, Is Phison Electronics Corp. (GTSM:8299) Worth Looking At Closely?
Jan 28Estimating The Intrinsic Value Of Phison Electronics Corp. (GTSM:8299)
Jan 14Will Phison Electronics (GTSM:8299) Multiply In Value Going Forward?
Dec 30
Shareholders Of Phison Electronics (GTSM:8299) Must Be Happy With Their 72% Return
Dec 16Phison Electronics Corp.'s (GTSM:8299) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 25Financial Position Analysis
Short Term Liabilities: 8299's short term assets (NT$49.8B) exceed its short term liabilities (NT$21.8B).
Long Term Liabilities: 8299's short term assets (NT$49.8B) exceed its long term liabilities (NT$372.9M).
Debt to Equity History and Analysis
Debt Level: 8299 has more cash than its total debt.
Reducing Debt: 8299's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: 8299's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8299 earns more interest than it pays, so coverage of interest payments is not a concern.