Pegatron Balance Sheet Health
Financial Health criteria checks 6/6
Pegatron has a total shareholder equity of NT$231.6B and total debt of NT$60.5B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are NT$634.7B and NT$403.0B respectively. Pegatron's EBIT is NT$14.1B making its interest coverage ratio -3.2. It has cash and short-term investments of NT$126.8B.
Key information
26.1%
Debt to equity ratio
NT$60.49b
Debt
| Interest coverage ratio | -3.2x |
| Cash | NT$126.79b |
| Equity | NT$231.61b |
| Total liabilities | NT$403.04b |
| Total assets | NT$634.65b |
Recent financial health updates
Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Sep 18
Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Apr 23Recent updates
Concerns Surrounding Pegatron's (TWSE:4938) Performance
Nov 21Analysts Have Made A Financial Statement On Pegatron Corporation's (TWSE:4938) Third-Quarter Report
Nov 15Insufficient Growth At Pegatron Corporation (TWSE:4938) Hampers Share Price
Nov 13Returns On Capital At Pegatron (TWSE:4938) Have Stalled
Oct 24Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Sep 18Earnings Beat: Pegatron Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 16Earnings Working Against Pegatron Corporation's (TWSE:4938) Share Price
Jul 28A Look At The Intrinsic Value Of Pegatron Corporation (TWSE:4938)
Jul 12Slowing Rates Of Return At Pegatron (TWSE:4938) Leave Little Room For Excitement
Jun 09Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Apr 23Pegatron's (TWSE:4938) Earnings Seem To Be Promising
Mar 23Pegatron Corporation (TWSE:4938) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 19Pegatron Corporation's (TWSE:4938) Share Price Is Matching Sentiment Around Its Earnings
Mar 14Investors Met With Slowing Returns on Capital At Pegatron (TWSE:4938)
Feb 28Financial Position Analysis
Short Term Liabilities: 4938's short term assets (NT$478.8B) exceed its short term liabilities (NT$351.1B).
Long Term Liabilities: 4938's short term assets (NT$478.8B) exceed its long term liabilities (NT$51.9B).
Debt to Equity History and Analysis
Debt Level: 4938 has more cash than its total debt.
Reducing Debt: 4938's debt to equity ratio has reduced from 65.4% to 26.1% over the past 5 years.
Debt Coverage: 4938's debt is well covered by operating cash flow (107.9%).
Interest Coverage: 4938 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 | 2024/12/22 13:34 |
| End of Day Share Price | 2024/12/20 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
Pegatron Corporation is covered by 30 analysts. 13 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 |
|---|---|
| Yingchao Yang | Barclays |
| Shun Kan Liu Grassi | BNP Paribas Securities (Asia) |
| Robert Cheng | BofA Global Research |