TYC Brother Industrial Balance Sheet Health
Financial Health criteria checks 5/6
TYC Brother Industrial has a total shareholder equity of NT$9.5B and total debt of NT$9.0B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are NT$25.8B and NT$16.3B respectively. TYC Brother Industrial's EBIT is NT$1.7B making its interest coverage ratio 6.2. It has cash and short-term investments of NT$2.0B.
Key information
94.6%
Debt to equity ratio
NT$9.00b
Debt
| Interest coverage ratio | 6.2x |
| Cash | NT$2.00b |
| Equity | NT$9.51b |
| Total liabilities | NT$16.32b |
| Total assets | NT$25.83b |
Recent financial health updates
These 4 Measures Indicate That TYC Brother Industrial (TPE:1522) Is Using Debt In A Risky Way
Mar 16
Does TYC Brother Industrial (TPE:1522) Have A Healthy Balance Sheet?
Dec 15
Recent updates
TYC Brother Industrial (TWSE:1522) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Even With A 29% Surge, Cautious Investors Are Not Rewarding TYC Brother Industrial Co., Ltd.'s (TWSE:1522) Performance Completely
Feb 27TYC Brother Industrial Co., Ltd. (TPE:1522) Is Yielding 2.4% - But Is It A Buy?
Apr 30TYC Brother Industrial (TPE:1522) Could Be Struggling To Allocate Capital
Mar 31These 4 Measures Indicate That TYC Brother Industrial (TPE:1522) Is Using Debt In A Risky Way
Mar 16A Look At TYC Brother Industrial's (TPE:1522) Share Price Returns
Mar 01Should TYC Brother Industrial Co., Ltd. (TPE:1522) Focus On Improving This Fundamental Metric?
Feb 13Know This Before Buying TYC Brother Industrial Co., Ltd. (TPE:1522) For Its Dividend
Jan 29What Is The Ownership Structure Like For TYC Brother Industrial Co., Ltd. (TPE:1522)?
Jan 14Is TYC Brother Industrial (TPE:1522) Likely To Turn Things Around?
Dec 30Does TYC Brother Industrial (TPE:1522) Have A Healthy Balance Sheet?
Dec 15What Type Of Returns Would TYC Brother Industrial's(TPE:1522) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 30Financial Position Analysis
Short Term Liabilities: 1522's short term assets (NT$11.2B) exceed its short term liabilities (NT$8.6B).
Long Term Liabilities: 1522's short term assets (NT$11.2B) exceed its long term liabilities (NT$7.7B).
Debt to Equity History and Analysis
Debt Level: 1522's net debt to equity ratio (73.6%) is considered high.
Reducing Debt: 1522's debt to equity ratio has reduced from 146.7% to 94.6% over the past 5 years.
Debt Coverage: 1522's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 1522's interest payments on its debt are well covered by EBIT (6.2x coverage).