Pan-International Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Pan-International Industrial has a total shareholder equity of NT$15.3B and total debt of NT$565.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are NT$24.4B and NT$9.0B respectively. Pan-International Industrial's EBIT is NT$1.6B making its interest coverage ratio -15.4. It has cash and short-term investments of NT$7.4B.
Key information
3.7%
Debt to equity ratio
NT$565.37m
Debt
| Interest coverage ratio | -15.4x |
| Cash | NT$7.39b |
| Equity | NT$15.35b |
| Total liabilities | NT$9.05b |
| Total assets | NT$24.40b |
Recent financial health updates
Is Pan-International Industrial (TPE:2328) Using Too Much Debt?
Mar 18
Pan-International Industrial (TPE:2328) Seems To Use Debt Rather Sparingly
Dec 12
Recent updates
Some 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$8.6B).
Long Term Liabilities: 2328's short term assets (NT$17.7B) exceed its long term liabilities (NT$461.4M).
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 17.3% to 3.7% over the past 5 years.
Debt Coverage: 2328's debt is well covered by operating cash flow (784.5%).
Interest Coverage: 2328 earns more interest than it pays, so coverage of interest payments is not a concern.