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$2.3B, which brings its debt-to-equity ratio to 11.5%. 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$13.8B.
Key information
11.5%
Debt to equity ratio
NT$2.34b
Debt
| Interest coverage ratio | -6.4x |
| Cash | NT$13.80b |
| Equity | NT$20.47b |
| Total liabilities | NT$30.47b |
| Total assets | NT$50.95b |
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
We 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 11.5% over the past 5 years.
Debt Coverage: 4915's debt is well covered by operating cash flow (309.7%).
Interest Coverage: 4915 earns more interest than it pays, so coverage of interest payments is not a concern.