Pegatron Balance Sheet Health
Financial Health criteria checks 6/6
Pegatron has a total shareholder equity of NT$221.6B and total debt of NT$96.1B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are NT$557.1B and NT$335.5B respectively. Pegatron's EBIT is NT$14.8B making its interest coverage ratio -7. It has cash and short-term investments of NT$115.5B.
Key information
43.4%
Debt to equity ratio
NT$96.09b
Debt
| Interest coverage ratio | -7x |
| Cash | NT$115.47b |
| Equity | NT$221.62b |
| Total liabilities | NT$335.45b |
| Total assets | NT$557.07b |
Recent financial health updates
Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Apr 23
Does Pegatron (TPE:4938) Have A Healthy Balance Sheet?
Mar 03Is Pegatron (TPE:4938) A Risky Investment?
Nov 27
Recent updates
Pegatron (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 28Zooming in on TPE:4938's 6.1% Dividend Yield
Mar 31Are Pegatron Corporation (TPE:4938) Investors Paying Above The Intrinsic Value?
Mar 16Does Pegatron (TPE:4938) Have A Healthy Balance Sheet?
Mar 03How Well Is Pegatron (TPE:4938) Allocating Its Capital?
Feb 15Do Pegatron's (TPE:4938) Earnings Warrant Your Attention?
Feb 01Pegatron Corporation's (TPE:4938) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 20How Much Did Pegatron's(TPE:4938) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 08Pegatron's (TPE:4938) Earnings Are Growing But Is There More To The Story?
Dec 25Pegatron Corporation's (TPE:4938) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 10Is Pegatron (TPE:4938) A Risky Investment?
Nov 27Financial Position Analysis
Short Term Liabilities: 4938's short term assets (NT$420.4B) exceed its short term liabilities (NT$282.3B).
Long Term Liabilities: 4938's short term assets (NT$420.4B) exceed its long term liabilities (NT$53.2B).
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 61% to 43.4% over the past 5 years.
Debt Coverage: 4938's debt is well covered by operating cash flow (90.9%).
Interest Coverage: 4938 earns more interest than it pays, so coverage of interest payments is not a concern.