Topco Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Topco Technologies has a total shareholder equity of NT$4.5B and total debt of NT$823.3M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are NT$6.8B and NT$2.2B respectively. Topco Technologies's EBIT is NT$391.9M making its interest coverage ratio -9.1. It has cash and short-term investments of NT$2.9B.
Key information
18.1%
Debt to equity ratio
NT$823.25m
Debt
| Interest coverage ratio | -9.1x |
| Cash | NT$2.94b |
| Equity | NT$4.55b |
| Total liabilities | NT$2.21b |
| Total assets | NT$6.76b |
Recent financial health updates
These 4 Measures Indicate That Topco Technologies (GTSM:3388) Is Using Debt Safely
Mar 08
Topco Technologies (GTSM:3388) Could Easily Take On More Debt
Nov 24Recent updates
Returns At Topco Technologies (GTSM:3388) Appear To Be Weighed Down
Mar 25These 4 Measures Indicate That Topco Technologies (GTSM:3388) Is Using Debt Safely
Mar 08How Does Topco Technologies Corp. (GTSM:3388) Fare As A Dividend Stock?
Feb 15Topco Technologies Corp.'s (GTSM:3388) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 24
Shareholders Of Topco Technologies (GTSM:3388) Must Be Happy With Their 55% Return
Jan 02Is Topco Technologies (GTSM:3388) Likely To Turn Things Around?
Dec 15Topco Technologies (GTSM:3388) Could Easily Take On More Debt
Nov 24Financial Position Analysis
Short Term Liabilities: 3388's short term assets (NT$5.9B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 3388's short term assets (NT$5.9B) exceed its long term liabilities (NT$716.1M).
Debt to Equity History and Analysis
Debt Level: 3388 has more cash than its total debt.
Reducing Debt: 3388's debt to equity ratio has increased from 4.1% to 18.1% over the past 5 years.
Debt Coverage: 3388's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3388 earns more interest than it pays, so coverage of interest payments is not a concern.