Prime Electronics & Satellitics Balance Sheet Health
Financial Health criteria checks 4/6
Prime Electronics & Satellitics has a total shareholder equity of NT$1.5B and total debt of NT$326.6M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are NT$2.9B and NT$1.4B respectively.
Key information
21.6%
Debt to equity ratio
NT$326.61m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$706.99m |
| Equity | NT$1.51b |
| Total liabilities | NT$1.43b |
| Total assets | NT$2.94b |
Recent financial health updates
Does Prime Electronics & Satellitics (TPE:6152) Have A Healthy Balance Sheet?
Mar 30
Would Prime Electronics & Satellitics (TPE:6152) Be Better Off With Less Debt?
Dec 30
Recent updates
Prime Electronics & Satellitics Inc. (TWSE:6152) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Sep 11Improved Revenues Required Before Prime Electronics & Satellitics Inc. (TWSE:6152) Stock's 31% Jump Looks Justified
Jun 12Does Prime Electronics & Satellitics (TPE:6152) Have A Healthy Balance Sheet?
Mar 30Can You Imagine How Prime Electronics & Satellitics' (TPE:6152) Shareholders Feel About The 61% Share Price Increase?
Feb 03Would Prime Electronics & Satellitics (TPE:6152) Be Better Off With Less Debt?
Dec 30Should You Use Prime Electronics & Satellitics's (TPE:6152) Statutory Earnings To Analyse It?
Nov 25Financial Position Analysis
Short Term Liabilities: 6152's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 6152's short term assets (NT$2.3B) exceed its long term liabilities (NT$160.4M).
Debt to Equity History and Analysis
Debt Level: 6152 has more cash than its total debt.
Reducing Debt: 6152's debt to equity ratio has reduced from 61.7% to 21.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 6152 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6152 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:46 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Prime Electronics & Satellitics Inc. is covered by 8 analysts. 0 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 |
|---|---|
| Jianzhang Su | E.Sun Securities Investment Consulting Co. Ltd. |
| Elbert Chang | Grand Cathay Securities Corporation |
| John Chen | IBTS Investment Consulting Co., Ltd. |