Pixon Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Pixon Technologies has a total shareholder equity of NT$604.1M and total debt of NT$140.0M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are NT$822.3M and NT$218.2M respectively. Pixon Technologies's EBIT is NT$21.5M making its interest coverage ratio 21.7. It has cash and short-term investments of NT$141.2M.
Key information
23.2%
Debt to equity ratio
NT$140.05m
Debt
Interest coverage ratio | 21.7x |
Cash | NT$141.22m |
Equity | NT$604.07m |
Total liabilities | NT$218.24m |
Total assets | NT$822.31m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5248's short term assets (NT$314.2M) exceed its short term liabilities (NT$78.5M).
Long Term Liabilities: 5248's short term assets (NT$314.2M) exceed its long term liabilities (NT$139.7M).
Debt to Equity History and Analysis
Debt Level: 5248 has more cash than its total debt.
Reducing Debt: 5248's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.
Debt Coverage: 5248's debt is well covered by operating cash flow (88%).
Interest Coverage: 5248's interest payments on its debt are well covered by EBIT (21.7x coverage).