Panjit International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Panjit International has a total shareholder equity of NT$14.9B and total debt of NT$9.7B, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are NT$29.4B and NT$14.4B respectively. Panjit International's EBIT is NT$778.4M making its interest coverage ratio 127. It has cash and short-term investments of NT$7.0B.
Anahtar bilgiler
64.9%
Borç/özkaynak oranı
NT$9.70b
Borç
| Faiz karşılama oranı | 127x |
| Nakit | NT$7.03b |
| Eşitlik | NT$14.94b |
| Toplam yükümlülükler | NT$14.42b |
| Toplam varlıklar | NT$29.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PNJS's short term assets (NT$15.0B) exceed its short term liabilities (NT$7.9B).
Uzun Vadeli Yükümlülükler: PNJS's short term assets (NT$15.0B) exceed its long term liabilities (NT$6.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PNJS's net debt to equity ratio (17.8%) is considered satisfactory.
Borcun Azaltılması: PNJS's debt to equity ratio has reduced from 73.8% to 64.9% over the past 5 years.
Borç Kapsamı: PNJS's debt is not well covered by operating cash flow (16.8%).
Faiz Kapsamı: PNJS's interest payments on its debt are well covered by EBIT (127x coverage).