PlotechLtd Balance Sheet Health
Financial Health criteria checks 1/6
PlotechLtd has a total shareholder equity of NT$1.8B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 189%. Its total assets and total liabilities are NT$7.2B and NT$5.4B respectively.
Key information
189.0%
Debt to equity ratio
NT$3.45b
Debt
Interest coverage ratio | n/a |
Cash | NT$455.68m |
Equity | NT$1.82b |
Total liabilities | NT$5.41b |
Total assets | NT$7.23b |
Recent financial health updates
Recent updates
Plotech Co.,Ltd (TWSE:6141) Shares Fly 33% But Investors Aren't Buying For Growth
Feb 29Key Things To Watch Out For If You Are After Plotech Co.,Ltd's (TPE:6141) 1.2% Dividend
Mar 19PlotechLtd (TPE:6141) Has Rewarded Shareholders With An Exceptional 326% Total Return On Their Investment
Feb 25PlotechLtd (TPE:6141) Is Growing Earnings But Are They A Good Guide?
Feb 04PlotechLtd (TPE:6141) Has A Pretty Healthy Balance Sheet
Dec 29Is There More Growth In Store For PlotechLtd's (TPE:6141) Returns On Capital?
Dec 11Here's What You Should Know About Plotech Co.,Ltd's (TPE:6141) 1.4% Dividend Yield
Nov 23Financial Position Analysis
Short Term Liabilities: 6141's short term assets (NT$2.5B) do not cover its short term liabilities (NT$4.2B).
Long Term Liabilities: 6141's short term assets (NT$2.5B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 6141's net debt to equity ratio (164%) is considered high.
Reducing Debt: 6141's debt to equity ratio has increased from 76.8% to 189% over the past 5 years.
Debt Coverage: 6141's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6141's interest payments on its debt are well covered by EBIT.