PCL Technologies Balance Sheet Health
Financial Health criteria checks 4/6
PCL Technologies has a total shareholder equity of NT$4.0B and total debt of NT$820.0M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are NT$5.5B and NT$1.5B respectively.
Key information
20.7%
Debt to equity ratio
NT$819.97m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.78b |
| Equity | NT$3.96b |
| Total liabilities | NT$1.54b |
| Total assets | NT$5.50b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise PCL Technologies, Inc.'s (TWSE:4977) Revenues Pushing Shares 32% Higher
Sep 11
PCL Technologies (TWSE:4977) Is Paying Out Less In Dividends Than Last Year
Jul 31We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings
Apr 05Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield
Feb 24Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?
Feb 03
The Trends At PCL Technologies (TPE:4977) That You Should Know About
Jan 14Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 30Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?
Dec 15Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return
Nov 30Financial Position Analysis
Short Term Liabilities: 4977's short term assets (NT$3.2B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 4977's short term assets (NT$3.2B) exceed its long term liabilities (NT$141.7M).
Debt to Equity History and Analysis
Debt Level: 4977 has more cash than its total debt.
Reducing Debt: 4977's debt to equity ratio has reduced from 23.1% to 20.7% over the past 5 years.
Debt Coverage: 4977's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4977's interest payments on its debt are well covered by EBIT.