Panram International Balance Sheet Health
Financial Health criteria checks 6/6
Panram International has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$205.7M respectively. Panram International's EBIT is NT$166.9M making its interest coverage ratio -8.6. It has cash and short-term investments of NT$540.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -8.6x |
| Cash | NT$540.06m |
| Equity | NT$1.17b |
| Total liabilities | NT$205.69m |
| Total assets | NT$1.37b |
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$904.3M) exceed its short term liabilities (NT$197.5M).
Long Term Liabilities: 8088's short term assets (NT$904.3M) exceed its long term liabilities (NT$8.1M).
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 3.2%.
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.