Penpower Technology Balance Sheet Health
Financial Health criteria checks 6/6
Penpower Technology has a total shareholder equity of NT$386.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$428.8M and NT$42.8M respectively. Penpower Technology's EBIT is NT$132.9M making its interest coverage ratio -23.1. It has cash and short-term investments of NT$205.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -23.1x |
| Cash | NT$205.44m |
| Equity | NT$386.01m |
| Total liabilities | NT$42.79m |
| Total assets | NT$428.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5211's short term assets (NT$263.1M) exceed its short term liabilities (NT$25.8M).
Long Term Liabilities: 5211's short term assets (NT$263.1M) exceed its long term liabilities (NT$17.0M).
Debt to Equity History and Analysis
Debt Level: 5211 is debt free.
Reducing Debt: 5211 has not had any debt for past 5 years.
Debt Coverage: 5211 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5211 has no debt, therefore coverage of interest payments is not a concern.