Panram International Balance Sheet Health
Financial Health criteria checks 6/6
Panram International has a total shareholder equity of NT$997.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$277.9M respectively. Panram International's EBIT is NT$24.4M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$582.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$582.84m |
| Equity | NT$997.94m |
| Total liabilities | NT$277.87m |
| Total assets | NT$1.28b |
Recent financial health updates
Recent updates
Panram International (GTSM:8088) Is Experiencing Growth In Returns On Capital
Apr 14
Is Panram International (GTSM:8088) Using Too Much Debt?
Feb 03Does Panram International (GTSM:8088) Have The Makings Of A Multi-Bagger?
Jan 14Did You Participate In Any Of Panram International's (GTSM:8088) Fantastic 128% Return ?
Dec 23Is Panram International Corp.'s (GTSM:8088) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 30Financial Position Analysis
Short Term Liabilities: 8088's short term assets (NT$817.9M) exceed its short term liabilities (NT$270.6M).
Long Term Liabilities: 8088's short term assets (NT$817.9M) exceed its long term liabilities (NT$7.3M).
Debt to Equity History and Analysis
Debt Level: 8088 is debt free.
Reducing Debt: 8088 has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: 8088 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8088 has no debt, therefore coverage of interest payments is not a concern.