Taiwan Pelican Express Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Pelican Express has a total shareholder equity of NT$2.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.3B and NT$2.1B respectively. Taiwan Pelican Express's EBIT is NT$107.1M making its interest coverage ratio -10.5. It has cash and short-term investments of NT$927.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -10.5x |
| Cash | NT$927.50m |
| Equity | NT$2.23b |
| Total liabilities | NT$2.12b |
| Total assets | NT$4.35b |
Recent financial health updates
No updates
Recent updates
Here’s What’s Happening With Returns At Taiwan Pelican Express (TPE:2642)
Mar 09
Is Taiwan Pelican Express Co., Ltd. (TPE:2642) An Attractive Dividend Stock?
Feb 16Taiwan Pelican Express Co., Ltd. (TPE:2642) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 26Can You Imagine How Taiwan Pelican Express' (TPE:2642) Shareholders Feel About The 17% Share Price Increase?
Dec 27The Returns At Taiwan Pelican Express (TPE:2642) Provide Us With Signs Of What's To Come
Dec 06
Financial Position Analysis
Short Term Liabilities: 2642's short term assets (NT$1.7B) exceed its short term liabilities (NT$997.0M).
Long Term Liabilities: 2642's short term assets (NT$1.7B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 2642 is debt free.
Reducing Debt: 2642 has not had any debt for past 5 years.
Debt Coverage: 2642 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2642 has no debt, therefore coverage of interest payments is not a concern.