Phoenix Silicon International Balance Sheet Health
Financial Health criteria checks 2/6
Phoenix Silicon International has a total shareholder equity of NT$3.9B and total debt of NT$4.3B, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are NT$9.2B and NT$5.2B respectively. Phoenix Silicon International's EBIT is NT$229.4M making its interest coverage ratio 4.4. It has cash and short-term investments of NT$1.6B.
Key information
110.3%
Debt to equity ratio
NT$4.34b
Debt
Interest coverage ratio | 4.4x |
Cash | NT$1.55b |
Equity | NT$3.94b |
Total liabilities | NT$5.25b |
Total assets | NT$9.18b |
Recent financial health updates
Does Phoenix Silicon International (TPE:8028) Have A Healthy Balance Sheet?
Mar 24These 4 Measures Indicate That Phoenix Silicon International (TPE:8028) Is Using Debt Extensively
Dec 23Recent updates
Looking For Steady Income For Your Dividend Portfolio? Is Phoenix Silicon International Corporation (TPE:8028) A Good Fit?
Apr 14Does Phoenix Silicon International (TPE:8028) Have A Healthy Balance Sheet?
Mar 24Phoenix Silicon International Corporation (TPE:8028) Stock's On A Decline: Are Poor Fundamentals The Cause?
Mar 05We're Watching These Trends At Phoenix Silicon International (TPE:8028)
Feb 12Did You Participate In Any Of Phoenix Silicon International's (TPE:8028) Fantastic 216% Return ?
Jan 28Looking For Steady Income For Your Dividend Portfolio? Is Phoenix Silicon International Corporation (TPE:8028) A Good Fit?
Jan 13These 4 Measures Indicate That Phoenix Silicon International (TPE:8028) Is Using Debt Extensively
Dec 23Do Its Financials Have Any Role To Play In Driving Phoenix Silicon International Corporation's (TPE:8028) Stock Up Recently?
Dec 03We Wouldn't Rely On Phoenix Silicon International's (TPE:8028) Statutory Earnings As A Guide
Nov 18Financial Position Analysis
Short Term Liabilities: 8028's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 8028's short term assets (NT$2.8B) do not cover its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 8028's net debt to equity ratio (70.9%) is considered high.
Reducing Debt: 8028's debt to equity ratio has increased from 24.3% to 110.3% over the past 5 years.
Debt Coverage: 8028's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 8028's interest payments on its debt are well covered by EBIT (4.4x coverage).