TCC Group Holdings Co., Ltd.

BDL:TAICA Stock Report

Market Cap: US$7.5b

TCC Group Holdings Balance Sheet Health

Financial Health criteria checks 3/6

TCC Group Holdings has a total shareholder equity of NT$297.2B and total debt of NT$196.8B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are NT$583.5B and NT$286.3B respectively. TCC Group Holdings's EBIT is NT$12.0B making its interest coverage ratio -8.1. It has cash and short-term investments of NT$107.8B.

Key information

66.2%

Debt to equity ratio

NT$196.83b

Debt

Interest coverage ratio-8.1x
CashNT$107.78b
EquityNT$297.19b
Total liabilitiesNT$286.31b
Total assetsNT$583.50b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TAICA's short term assets (NT$171.9B) exceed its short term liabilities (NT$92.8B).

Long Term Liabilities: TAICA's short term assets (NT$171.9B) do not cover its long term liabilities (NT$193.5B).


Debt to Equity History and Analysis

Debt Level: TAICA's net debt to equity ratio (30%) is considered satisfactory.

Reducing Debt: TAICA's debt to equity ratio has increased from 59.9% to 66.2% over the past 5 years.

Debt Coverage: TAICA's debt is not well covered by operating cash flow (15%).

Interest Coverage: TAICA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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