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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 18:49 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
Pixon Technologies Corporation is covered by 0 analysts. 0 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 |
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