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 |
Cash | NT$517.61m |
Equity | NT$1.20b |
Total liabilities | NT$1.28b |
Total assets | NT$2.47b |
Recent financial health updates
Here's Why P-Two Industries (GTSM:6158) Has A Meaningful Debt Burden
Mar 31Does P-Two Industries (GTSM:6158) Have A Healthy Balance Sheet?
Dec 15Recent updates
Is P-Two Industries Inc. (GTSM:6158) A Great Dividend Stock?
Apr 19Here's Why P-Two Industries (GTSM:6158) Has A Meaningful Debt Burden
Mar 31Here’s What’s Happening With Returns At P-Two Industries (GTSM:6158)
Mar 10P-Two Industries (GTSM:6158) Has Compensated Shareholders With A 20% Return On Their Investment
Feb 16P-Two Industries Inc. (GTSM:6158) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 26Lacklustre Performance Is Driving P-Two Industries Inc.'s (GTSM:6158) Low P/E
Jan 05Does P-Two Industries (GTSM:6158) Have A Healthy Balance Sheet?
Dec 15We Like These Underlying Trends At P-Two Industries (GTSM:6158)
Nov 24Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/31 16:17 |
End of Day Share Price | 2024/12/31 00:00 |
Earnings | 2024/09/30 |
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 * |
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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
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.
Analyst | Institution |
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null null | Deutsche Bank |
null null | E.Sun Securities Investment Consulting Co. Ltd. |
Harshal Moholkar | Virtua Research Inc. |