Primax Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Primax Electronics has a total shareholder equity of NT$20.5B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are NT$50.9B and NT$30.5B respectively. Primax Electronics's EBIT is NT$2.7B making its interest coverage ratio -6.4. It has cash and short-term investments of NT$13.6B.
Key information
12.4%
Debt to equity ratio
NT$2.55b
Debt
| Interest coverage ratio | -6.4x |
| Cash | NT$13.57b |
| Equity | NT$20.47b |
| Total liabilities | NT$30.47b |
| Total assets | NT$50.95b |
Recent financial health updates
Primax Electronics (TWSE:4915) Seems To Use Debt Quite Sensibly
Dec 10
These 4 Measures Indicate That Primax Electronics (TPE:4915) Is Using Debt Reasonably Well
Mar 01Here's Why Primax Electronics (TPE:4915) Can Manage Its Debt Responsibly
Nov 18
Recent updates
Primax Electronics (TWSE:4915) Seems To Use Debt Quite Sensibly
Dec 10We Like Primax Electronics' (TWSE:4915) Earnings For More Than Just Statutory Profit
Nov 14Little Excitement Around Primax Electronics Ltd.'s (TWSE:4915) Earnings
Oct 28Is There An Opportunity With Primax Electronics Ltd.'s (TWSE:4915) 42% Undervaluation?
Sep 30Primax Electronics' (TWSE:4915) Returns Have Hit A Wall
Aug 28Estimating The Intrinsic Value Of Primax Electronics Ltd. (TWSE:4915)
May 30Returns 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$37.2B) exceed its short term liabilities (NT$26.7B).
Long Term Liabilities: 4915's short term assets (NT$37.2B) 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 59.5% to 12.4% over the past 5 years.
Debt Coverage: 4915's debt is well covered by operating cash flow (284.9%).
Interest Coverage: 4915 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 | 2025/01/22 19:13 |
| End of Day Share Price | 2025/01/22 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 |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Primax Electronics Ltd. is covered by 9 analysts. 7 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 |
|---|---|
| Aaron Wu | Barclays |
| Yiho Liu | Capital Securities Corporation |
| Carrie Liu | Citigroup Inc |