Tera Autotech Corporation

Informe acción TPEX:6234

Capitalización de mercado: NT$2.7b

Salud financiera de hoja de balance de Tera Autotech

Salud financiera controles de criterios 4/6

Tera Autotech has a total shareholder equity of NT$2.8B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are NT$4.5B and NT$1.7B respectively. Tera Autotech's EBIT is NT$77.1M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$1.8B.

Información clave

46.5%

Ratio deuda-patrimonio

NT$1.30b

Deuda

Ratio de cobertura de intereses-1.8x
EfectivoNT$1.81b
PatrimonioNT$2.79b
Total pasivoNT$1.70b
Activos totalesNT$4.49b

Actualizaciones recientes sobre salud financiera

Recent updates

Tera Autotech (GTSM:6234) Has A Pretty Healthy Balance Sheet

Apr 23
Tera Autotech (GTSM:6234) Has A Pretty Healthy Balance Sheet

Will Tera Autotech's (GTSM:6234) Growth In ROCE Persist?

Mar 17
Will Tera Autotech's (GTSM:6234) Growth In ROCE Persist?

Did You Participate In Any Of Tera Autotech's (GTSM:6234) Respectable 93% Return?

Feb 26
Did You Participate In Any Of Tera Autotech's (GTSM:6234) Respectable 93% Return?

What To Know Before Buying Tera Autotech Corporation (GTSM:6234) For Its Dividend

Feb 08
What To Know Before Buying Tera Autotech Corporation (GTSM:6234) For Its Dividend

Is Tera Autotech (GTSM:6234) Using Too Much Debt?

Jan 18
Is Tera Autotech (GTSM:6234) Using Too Much Debt?

Is Tera Autotech Corporation's (GTSM:6234) Stock On A Downtrend As A Result Of Its Poor Financials?

Dec 29
Is Tera Autotech Corporation's (GTSM:6234) Stock On A Downtrend As A Result Of Its Poor Financials?

Returns On Capital - An Important Metric For Tera Autotech (GTSM:6234)

Dec 11
Returns On Capital - An Important Metric For Tera Autotech (GTSM:6234)

Shareholders Of Tera Autotech (GTSM:6234) Must Be Happy With Their 97% Return

Nov 24
Shareholders Of Tera Autotech (GTSM:6234) Must Be Happy With Their 97% Return

Análisis de la situación financiera

Pasivos a corto plazo: 6234's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.6B).

Pasivo a largo plazo: 6234's short term assets (NT$2.6B) exceed its long term liabilities (NT$60.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 6234 has more cash than its total debt.

Reducción de la deuda: 6234's debt to equity ratio has increased from 27.4% to 46.5% over the past 5 years.

Cobertura de la deuda: 6234's debt is not well covered by operating cash flow (19.8%).

Cobertura de intereses: 6234 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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