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$60.76m |
| 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 (17.5%) 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 2.9 years if free cash flow continues to reduce at historical rates of 1.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:02 |
| End of Day Share Price | 2024/12/26 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 * |
|---|---|---|---|
| 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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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
Pacific Image Electronics Co., Ltd. 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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