Trinity Precision Technology Balance Sheet Health
Financial Health criteria checks 4/6
Trinity Precision Technology has a total shareholder equity of NT$663.8M and total debt of NT$405.4M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are NT$1.3B and NT$636.7M respectively.
Key information
61.1%
Debt to equity ratio
NT$405.43m
Debt
Interest coverage ratio | n/a |
Cash | NT$339.75m |
Equity | NT$663.80m |
Total liabilities | NT$636.72m |
Total assets | NT$1.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4534's short term assets (NT$788.9M) exceed its short term liabilities (NT$569.1M).
Long Term Liabilities: 4534's short term assets (NT$788.9M) exceed its long term liabilities (NT$67.6M).
Debt to Equity History and Analysis
Debt Level: 4534's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 4534's debt to equity ratio has reduced from 70.2% to 61.1% over the past 5 years.
Debt Coverage: 4534's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if 4534's interest payments on its debt are well covered by EBIT.