TYC Brother Industrial Balance Sheet Health
Financial Health criteria checks 5/6
TYC Brother Industrial has a total shareholder equity of NT$10.5B and total debt of NT$8.9B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are NT$26.3B and NT$15.8B respectively. TYC Brother Industrial's EBIT is NT$2.5B making its interest coverage ratio 7.4. It has cash and short-term investments of NT$1.5B.
Key information
84.4%
Debt to equity ratio
NT$8.90b
Debt
| Interest coverage ratio | 7.4x |
| Cash | NT$1.47b |
| Equity | NT$10.54b |
| Total liabilities | NT$15.80b |
| Total assets | NT$26.33b |
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 Looking To Continue Growing Its Returns On Capital
Sep 17TYC Brother Industrial's (TWSE:1522) Dividend Will Be Increased To NT$2.00
Jun 27TYC Brother Industrial Co., Ltd. (TWSE:1522) Stock Rockets 27% But Many Are Still Ignoring The Company
May 21Investors Will Want TYC Brother Industrial's (TWSE:1522) Growth In ROCE To Persist
May 11TYC 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$8.4B).
Long Term Liabilities: 1522's short term assets (NT$11.2B) exceed its long term liabilities (NT$7.4B).
Debt to Equity History and Analysis
Debt Level: 1522's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: 1522's debt to equity ratio has reduced from 152.4% to 84.4% over the past 5 years.
Debt Coverage: 1522's debt is well covered by operating cash flow (36%).
Interest Coverage: 1522's interest payments on its debt are well covered by EBIT (7.4x coverage).