P-Two Industries Balance Sheet Health

Financial Health criteria checks 6/6

P-Two Industries has a total shareholder equity of NT$1.2B and total debt of NT$653.5M, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are NT$2.5B and NT$1.3B respectively. P-Two Industries's EBIT is NT$62.1M making its interest coverage ratio -5.8. It has cash and short-term investments of NT$517.6M.

Key information

54.6%

Debt to equity ratio

NT$653.50m

Debt

Interest coverage ratio-5.8x
CashNT$517.61m
EquityNT$1.20b
Total liabilitiesNT$1.28b
Total assetsNT$2.47b

Recent financial health updates

Recent updates

Is P-Two Industries Inc. (GTSM:6158) A Great Dividend Stock?

Apr 19
Is P-Two Industries Inc. (GTSM:6158) A Great Dividend Stock?

Here's Why P-Two Industries (GTSM:6158) Has A Meaningful Debt Burden

Mar 31
Here's Why P-Two Industries (GTSM:6158) Has A Meaningful Debt Burden

Here’s What’s Happening With Returns At P-Two Industries (GTSM:6158)

Mar 10
Here’s What’s Happening With Returns At P-Two Industries (GTSM:6158)

P-Two Industries (GTSM:6158) Has Compensated Shareholders With A 20% Return On Their Investment

Feb 16
P-Two Industries (GTSM:6158) Has Compensated Shareholders With A 20% Return On Their Investment

P-Two Industries Inc. (GTSM:6158) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 26
P-Two Industries Inc. (GTSM:6158) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Lacklustre Performance Is Driving P-Two Industries Inc.'s (GTSM:6158) Low P/E

Jan 05
Lacklustre Performance Is Driving P-Two Industries Inc.'s (GTSM:6158) Low P/E

Does P-Two Industries (GTSM:6158) Have A Healthy Balance Sheet?

Dec 15
Does P-Two Industries (GTSM:6158) Have A Healthy Balance Sheet?

We Like These Underlying Trends At P-Two Industries (GTSM:6158)

Nov 24
We Like These Underlying Trends At P-Two Industries (GTSM:6158)

Financial Position Analysis

Short Term Liabilities: 6158's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 6158's short term assets (NT$1.6B) exceed its long term liabilities (NT$121.4M).


Debt to Equity History and Analysis

Debt Level: 6158's net debt to equity ratio (11.4%) is considered satisfactory.

Reducing Debt: 6158's debt to equity ratio has reduced from 85.1% to 54.6% over the past 5 years.

Debt Coverage: 6158's debt is well covered by operating cash flow (51.2%).

Interest Coverage: 6158 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 16:17
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

P-Two Industries Inc. is covered by 3 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.

AnalystInstitution
null nullDeutsche Bank
null nullE.Sun Securities Investment Consulting Co. Ltd.
Harshal MoholkarVirtua Research Inc.