Pixon Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Pixon Technologies has a total shareholder equity of NT$619.9M and total debt of NT$166.5M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are NT$880.7M and NT$260.8M respectively. Pixon Technologies's EBIT is NT$37.3M making its interest coverage ratio 38.2. It has cash and short-term investments of NT$147.3M.
Key information
26.9%
Debt to equity ratio
NT$166.48m
Debt
| Interest coverage ratio | 38.2x |
| Cash | NT$147.28m |
| Equity | NT$619.87m |
| Total liabilities | NT$260.84m |
| Total assets | NT$880.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5248's short term assets (NT$362.5M) exceed its short term liabilities (NT$102.9M).
Long Term Liabilities: 5248's short term assets (NT$362.5M) exceed its long term liabilities (NT$158.0M).
Debt to Equity History and Analysis
Debt Level: 5248's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 5248's debt to equity ratio has increased from 5.9% to 26.9% over the past 5 years.
Debt Coverage: 5248's debt is well covered by operating cash flow (65.4%).
Interest Coverage: 5248's interest payments on its debt are well covered by EBIT (38.2x coverage).