Phison Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Phison Electronics has a total shareholder equity of NT$47.3B and total debt of NT$11.4B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are NT$72.2B and NT$24.9B respectively. Phison Electronics's EBIT is NT$6.0B making its interest coverage ratio -137.1. It has cash and short-term investments of NT$15.8B.
Key information
24.0%
Debt to equity ratio
NT$11.36b
Debt
| Interest coverage ratio | -137.1x |
| Cash | NT$15.75b |
| Equity | NT$47.32b |
| Total liabilities | NT$24.92b |
| Total assets | NT$72.24b |
Financial Position Analysis
Short Term Liabilities: 8299's short term assets (NT$55.3B) exceed its short term liabilities (NT$18.9B).
Long Term Liabilities: 8299's short term assets (NT$55.3B) exceed its long term liabilities (NT$6.1B).
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 24% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:25 |
| 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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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
Phison Electronics Corp. is covered by 17 analysts. 9 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 |
|---|---|
| Sebastian Hou | Barclays |
| Dong-je Woo | BofA Global Research |
| Liyen Chen | Capital Securities Corporation |