Prime Electronics & Satellitics Balance Sheet Health
Financial Health criteria checks 6/6
Prime Electronics & Satellitics has a total shareholder equity of NT$1.5B and total debt of NT$322.2M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are NT$2.8B and NT$1.3B respectively.
Key information
21.4%
Debt to equity ratio
NT$322.20m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$932.03m |
| Equity | NT$1.51b |
| Total liabilities | NT$1.27b |
| Total assets | NT$2.78b |
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
Does 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$2.1B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6152's short term assets (NT$2.1B) exceed its long term liabilities (NT$156.4M).
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 96.1% to 21.4% 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: Whilst unprofitable 6152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.3% per year.