Pacific Image Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Image Electronics has a total shareholder equity of NT$222.2M and total debt of NT$147.3M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are NT$403.9M and NT$181.7M respectively.
Key information
66.3%
Debt to equity ratio
NT$147.33m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$40.13m |
| Equity | NT$222.16m |
| Total liabilities | NT$181.73m |
| Total assets | NT$403.89m |
Financial Position Analysis
Short Term Liabilities: 6228's short term assets (NT$127.3M) do not cover its short term liabilities (NT$134.9M).
Long Term Liabilities: 6228's short term assets (NT$127.3M) exceed its long term liabilities (NT$46.9M).
Debt to Equity History and Analysis
Debt Level: 6228's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: 6228's debt to equity ratio has reduced from 97.1% to 66.3% 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 a year based on its current free cash flow.
Forecast Cash Runway: 6228 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 0.1% each year.