Powertech Technology Balance Sheet Health
Financial Health criteria checks 6/6
Powertech Technology has a total shareholder equity of NT$69.9B and total debt of NT$18.9B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are NT$107.4B and NT$37.5B respectively. Powertech Technology's EBIT is NT$10.0B making its interest coverage ratio -69.7. It has cash and short-term investments of NT$19.4B.
Key information
27.1%
Debt to equity ratio
NT$18.93b
Debt
| Interest coverage ratio | -69.7x |
| Cash | NT$19.36b |
| Equity | NT$69.88b |
| Total liabilities | NT$37.48b |
| Total assets | NT$107.35b |
Recent financial health updates
We Think Powertech Technology (TWSE:6239) Can Manage Its Debt With Ease
Sep 25
Here's Why Powertech Technology (TWSE:6239) Can Manage Its Debt Responsibly
Apr 30We Think Powertech Technology (TPE:6239) Can Stay On Top Of Its Debt
Mar 02These 4 Measures Indicate That Powertech Technology (TPE:6239) Is Using Debt Reasonably Well
Nov 24
Recent updates
Additional Considerations Required While Assessing Powertech Technology's (TWSE:6239) Strong Earnings
Nov 15Returns On Capital At Powertech Technology (TWSE:6239) Have Stalled
Nov 01We Think Powertech Technology (TWSE:6239) Can Manage Its Debt With Ease
Sep 25Powertech Technology Inc.'s (TWSE:6239) Intrinsic Value Is Potentially 48% Above Its Share Price
Aug 25Powertech Technology Inc. (TWSE:6239) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough
Aug 06Powertech Technology (TWSE:6239) Will Pay A Dividend Of NT$7.00
Jul 22Powertech Technology (TWSE:6239) Has Announced A Dividend Of NT$7.00
Jul 05Not Many Are Piling Into Powertech Technology Inc. (TWSE:6239) Just Yet
Jun 21Here's Why Powertech Technology (TWSE:6239) Can Manage Its Debt Responsibly
Apr 30A Look At The Fair Value Of Powertech Technology Inc. (TWSE:6239)
Mar 31We Think That There Are More Issues For Powertech Technology (TWSE:6239) Than Just Sluggish Earnings
Mar 15Powertech Technology Inc.'s (TWSE:6239) Shares Bounce 28% But Its Business Still Trails The Market
Mar 13At NT$112, Is It Time To Put Powertech Technology Inc. (TPE:6239) On Your Watch List?
Apr 12Here’s What’s Happening With Returns At Powertech Technology (TPE:6239)
Mar 17We Think Powertech Technology (TPE:6239) Can Stay On Top Of Its Debt
Mar 02Does Powertech Technology Inc. (TPE:6239) Have A Place In Your Dividend Portfolio?
Feb 16Estimating The Fair Value Of Powertech Technology Inc. (TPE:6239)
Feb 02With EPS Growth And More, Powertech Technology (TPE:6239) Is Interesting
Jan 19Did You Participate In Any Of Powertech Technology's (TPE:6239) Respectable 84% Return?
Jan 06Is Powertech Technology Inc.'s (TPE:6239) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 21What Can The Trends At Powertech Technology (TPE:6239) Tell Us About Their Returns?
Dec 08These 4 Measures Indicate That Powertech Technology (TPE:6239) Is Using Debt Reasonably Well
Nov 24Financial Position Analysis
Short Term Liabilities: 6239's short term assets (NT$45.7B) exceed its short term liabilities (NT$17.5B).
Long Term Liabilities: 6239's short term assets (NT$45.7B) exceed its long term liabilities (NT$19.9B).
Debt to Equity History and Analysis
Debt Level: 6239 has more cash than its total debt.
Reducing Debt: 6239's debt to equity ratio has reduced from 59.7% to 27.1% over the past 5 years.
Debt Coverage: 6239's debt is well covered by operating cash flow (119.4%).
Interest Coverage: 6239 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 | 2025/01/08 00:43 |
| End of Day Share Price | 2025/01/08 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Powertech Technology Inc. is covered by 27 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 |
| Skye Chen | BNP Paribas Securities (Asia) |
| Dong-je Woo | BofA Global Research |