PCL Technologies Balance Sheet Health
Financial Health criteria checks 6/6
PCL Technologies has a total shareholder equity of NT$3.9B and total debt of NT$648.1M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are NT$5.1B and NT$1.2B respectively. PCL Technologies's EBIT is NT$179.7M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$2.5B.
Key information
16.8%
Debt to equity ratio
NT$648.09m
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$2.46b |
| Equity | NT$3.86b |
| Total liabilities | NT$1.22b |
| Total assets | NT$5.08b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings
Apr 05
Here'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$2.9B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 4977's short term assets (NT$2.9B) exceed its long term liabilities (NT$153.2M).
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 22.7% to 16.8% over the past 5 years.
Debt Coverage: 4977's debt is well covered by operating cash flow (102.4%).
Interest Coverage: 4977 earns more interest than it pays, so coverage of interest payments is not a concern.