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$2.76b |
| Equity | NT$3.96b |
| Total liabilities | NT$1.54b |
| Total assets | NT$5.50b |
Recent financial health updates
No updates
Recent updates
After Leaping 30% PCL Technologies, Inc. (TWSE:4977) Shares Are Not Flying Under The Radar
Dec 04
Some May Be Optimistic About PCL Technologies' (TWSE:4977) Earnings
Nov 21Market Participants Recognise PCL Technologies, Inc.'s (TWSE:4977) Revenues Pushing Shares 32% Higher
Sep 11PCL 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:41 |
| 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
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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
PCL Technologies, Inc. is covered by 5 analysts. 1 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 |
|---|---|
| Junhan Wang | Capital Securities Corporation |
| Bingjun Peng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jackson Chiang | KGI Securities Co. Ltd. |