Pan-International Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Pan-International Industrial has a total shareholder equity of NT$16.5B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NT$25.0B and NT$8.5B respectively. Pan-International Industrial's EBIT is NT$1.5B making its interest coverage ratio -12.7. It has cash and short-term investments of NT$7.3B.
Key information
6.7%
Debt to equity ratio
NT$1.10b
Debt
| Interest coverage ratio | -12.7x |
| Cash | NT$7.34b |
| Equity | NT$16.47b |
| Total liabilities | NT$8.55b |
| Total assets | NT$25.02b |
Recent financial health updates
Pan-International Industrial (TWSE:2328) Has A Pretty Healthy Balance Sheet
Dec 24
Here's Why Pan-International Industrial (TWSE:2328) Can Manage Its Debt Responsibly
Jul 22Is Pan-International Industrial (TPE:2328) Using Too Much Debt?
Mar 18Pan-International Industrial (TPE:2328) Seems To Use Debt Rather Sparingly
Dec 12
Recent updates
Pan-International Industrial (TWSE:2328) Has A Pretty Healthy Balance Sheet
Dec 24Pan-International Industrial (TWSE:2328) Has Announced That Its Dividend Will Be Reduced To NT$1.30
Aug 17Here's Why Pan-International Industrial (TWSE:2328) Can Manage Its Debt Responsibly
Jul 22Some Investors May Be Willing To Look Past Pan-International Industrial's (TWSE:2328) Soft Earnings
Mar 23Read This Before Buying Pan-International Industrial Corp. (TPE:2328) For Its Dividend
Apr 26Is Pan-International Industrial (TPE:2328) Using Too Much Debt?
Mar 18Here’s What’s Happening With Returns At Pan-International Industrial (TPE:2328)
Feb 28Do Its Financials Have Any Role To Play In Driving Pan-International Industrial Corp.'s (TPE:2328) Stock Up Recently?
Feb 10Should You Or Shouldn't You: A Dividend Analysis on Pan-International Industrial Corp. (TPE:2328)
Jan 26We Think Pan-International Industrial's (TPE:2328) Statutory Profit Might Understate Its Earnings Potential
Jan 11Shareholders Of Pan-International Industrial (TPE:2328) Must Be Happy With Their 122% Total Return
Dec 27Pan-International Industrial (TPE:2328) Seems To Use Debt Rather Sparingly
Dec 12What Can The Trends At Pan-International Industrial (TPE:2328) Tell Us About Their Returns?
Nov 27Financial Position Analysis
Short Term Liabilities: 2328's short term assets (NT$17.7B) exceed its short term liabilities (NT$7.9B).
Long Term Liabilities: 2328's short term assets (NT$17.7B) exceed its long term liabilities (NT$615.4M).
Debt to Equity History and Analysis
Debt Level: 2328 has more cash than its total debt.
Reducing Debt: 2328's debt to equity ratio has reduced from 15.1% to 6.7% over the past 5 years.
Debt Coverage: 2328's debt is well covered by operating cash flow (144.4%).
Interest Coverage: 2328 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 13:09 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Pan-International Industrial Corp. is covered by 2 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 |
|---|---|
| Liren Liang | Masterlink Securities Corp. |
| Harshal Moholkar | Virtua Research Inc. |