Para Light Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Para Light Electronics has a total shareholder equity of NT$1.2B and total debt of NT$694.3M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are NT$2.4B and NT$1.2B respectively.
Key information
56.1%
Debt to equity ratio
NT$694.27m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$422.29m |
| Equity | NT$1.24b |
| Total liabilities | NT$1.15b |
| Total assets | NT$2.39b |
Recent financial health updates
Recent updates
Is Para Light Electronics Co., Ltd.'s (TPE:6226) 3.7% Dividend Sustainable?
Apr 13
Would Para Light Electronics (TPE:6226) Be Better Off With Less Debt?
Feb 17
Is Para Light Electronics Co., Ltd.'s (TPE:6226) 3.7% Dividend Worth Your Time?
Jan 13Para Light Electronics's (TPE:6226) Earnings Are Growing But Is There More To The Story?
Dec 09Financial Position Analysis
Short Term Liabilities: 6226's short term assets (NT$1.3B) exceed its short term liabilities (NT$658.3M).
Long Term Liabilities: 6226's short term assets (NT$1.3B) exceed its long term liabilities (NT$493.8M).
Debt to Equity History and Analysis
Debt Level: 6226's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: 6226's debt to equity ratio has reduced from 73.9% to 56.1% over the past 5 years.
Debt Coverage: 6226's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if 6226'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 | 2024/12/27 10:22 |
| End of Day Share Price | 2024/12/27 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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Industry and Sector Metrics
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Analyst Sources
Para Light Electronics Co., Ltd. is covered by 0 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 |
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