Tachia Yung Ho Machine Industry Balance Sheet Health
Financial Health criteria checks 6/6
Tachia Yung Ho Machine Industry has a total shareholder equity of NT$1.1B and total debt of NT$275.6M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are NT$1.7B and NT$624.4M respectively. Tachia Yung Ho Machine Industry's EBIT is NT$112.3M making its interest coverage ratio 19.9. It has cash and short-term investments of NT$218.5M.
Key information
26.1%
Debt to equity ratio
NT$275.63m
Debt
| Interest coverage ratio | 19.9x |
| Cash | NT$218.48m |
| Equity | NT$1.06b |
| Total liabilities | NT$624.41m |
| Total assets | NT$1.68b |
Recent financial health updates
Is Tachia Yung Ho Machine Industry (GTSM:2221) Using Too Much Debt?
Apr 11
Does Tachia Yung Ho Machine Industry (GTSM:2221) Have A Healthy Balance Sheet?
Jan 02Recent updates
Is Tachia Yung Ho Machine Industry (GTSM:2221) Using Too Much Debt?
Apr 11Tachia Yung Ho Machine Industry Co., Ltd. (GTSM:2221) Investors Should Think About This Before Buying It For Its Dividend
Mar 21Does Tachia Yung Ho Machine Industry (GTSM:2221) Have The Makings Of A Multi-Bagger?
Feb 28Tachia Yung Ho Machine Industry Co., Ltd.'s (GTSM:2221) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 07
A Look At The Intrinsic Value Of Tachia Yung Ho Machine Industry Co., Ltd. (GTSM:2221)
Jan 20Does Tachia Yung Ho Machine Industry (GTSM:2221) Have A Healthy Balance Sheet?
Jan 02Tread With Caution Around Tachia Yung Ho Machine Industry Co., Ltd.'s (GTSM:2221) 6.1% Dividend Yield
Dec 12Will The ROCE Trend At Tachia Yung Ho Machine Industry (GTSM:2221) Continue?
Nov 21Financial Position Analysis
Short Term Liabilities: 2221's short term assets (NT$1.2B) exceed its short term liabilities (NT$430.1M).
Long Term Liabilities: 2221's short term assets (NT$1.2B) exceed its long term liabilities (NT$194.3M).
Debt to Equity History and Analysis
Debt Level: 2221's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 2221's debt to equity ratio has reduced from 31.1% to 26.1% over the past 5 years.
Debt Coverage: 2221's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 2221's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 08:53 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tachia Yung Ho Machine Industry Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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