Pacific Image Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Image Electronics has a total shareholder equity of NT$279.8M and total debt of NT$109.8M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are NT$414.0M and NT$134.2M respectively.
Key information
39.2%
Debt to equity ratio
NT$109.78m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$84.29m |
| Equity | NT$279.77m |
| Total liabilities | NT$134.24m |
| Total assets | NT$414.01m |
Financial Position Analysis
Short Term Liabilities: 6228's short term assets (NT$137.3M) exceed its short term liabilities (NT$96.0M).
Long Term Liabilities: 6228's short term assets (NT$137.3M) exceed its long term liabilities (NT$38.3M).
Debt to Equity History and Analysis
Debt Level: 6228's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: 6228's debt to equity ratio has reduced from 81.2% to 39.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6228 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6228 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.1% each year