Primax Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Primax Electronics has a total shareholder equity of NT$19.1B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are NT$46.6B and NT$27.5B respectively. Primax Electronics's EBIT is NT$2.7B making its interest coverage ratio -12.8. It has cash and short-term investments of NT$10.9B.
Key information
7.7%
Debt to equity ratio
NT$1.46b
Debt
| Interest coverage ratio | -12.8x |
| Cash | NT$10.93b |
| Equity | NT$19.10b |
| Total liabilities | NT$27.46b |
| Total assets | NT$46.55b |
Recent financial health updates
These 4 Measures Indicate That Primax Electronics (TPE:4915) Is Using Debt Reasonably Well
Mar 01
Here's Why Primax Electronics (TPE:4915) Can Manage Its Debt Responsibly
Nov 18
Recent updates
Returns At Primax Electronics (TWSE:4915) Appear To Be Weighed Down
Apr 30Primax Electronics Ltd.'s (TWSE:4915) Shares Bounce 26% But Its Business Still Trails The Market
Mar 21Should You Think About Buying Primax Electronics Ltd. (TPE:4915) Now?
Apr 27Here's What To Make Of Primax Electronics' (TPE:4915) Decelerating Rates Of Return
Mar 29Does It Make Sense To Buy Primax Electronics Ltd. (TPE:4915) For Its Yield?
Mar 16These 4 Measures Indicate That Primax Electronics (TPE:4915) Is Using Debt Reasonably Well
Mar 01We Think Primax Electronics' (TPE:4915) Statutory Profit Might Understate Its Earnings Potential
Feb 15Primax Electronics Ltd. (TPE:4915) Shares Could Be 33% Above Their Intrinsic Value Estimate
Feb 01Is Primax Electronics Ltd.'s (TPE:4915) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 18When Should You Buy Primax Electronics Ltd. (TPE:4915)?
Jan 06We're Watching These Trends At Primax Electronics (TPE:4915)
Dec 25Here's How We Evaluate Primax Electronics Ltd.'s (TPE:4915) Dividend
Dec 13Reflecting on Primax Electronics' (TPE:4915) Share Price Returns Over The Last Three Years
Nov 30Here's Why Primax Electronics (TPE:4915) Can Manage Its Debt Responsibly
Nov 18Financial Position Analysis
Short Term Liabilities: 4915's short term assets (NT$32.9B) exceed its short term liabilities (NT$23.6B).
Long Term Liabilities: 4915's short term assets (NT$32.9B) exceed its long term liabilities (NT$3.8B).
Debt to Equity History and Analysis
Debt Level: 4915 has more cash than its total debt.
Reducing Debt: 4915's debt to equity ratio has reduced from 10.1% to 7.7% over the past 5 years.
Debt Coverage: 4915's debt is well covered by operating cash flow (527.8%).
Interest Coverage: 4915 earns more interest than it pays, so coverage of interest payments is not a concern.