PSSLtd Balance Sheet Health
Financial Health criteria checks 3/6
PSSLtd has a total shareholder equity of NT$2.3B and total debt of NT$147.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are NT$7.3B and NT$5.0B respectively. PSSLtd's EBIT is NT$750.5M making its interest coverage ratio 11.7. It has cash and short-term investments of NT$902.6M.
Key information
6.5%
Debt to equity ratio
NT$147.02m
Debt
Interest coverage ratio | 11.7x |
Cash | NT$902.62m |
Equity | NT$2.28b |
Total liabilities | NT$4.98b |
Total assets | NT$7.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6914's short term assets (NT$1.3B) do not cover its short term liabilities (NT$2.1B).
Long Term Liabilities: 6914's short term assets (NT$1.3B) do not cover its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 6914 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6914's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6914's debt is well covered by operating cash flow (1692.6%).
Interest Coverage: 6914's interest payments on its debt are well covered by EBIT (11.7x coverage).