Trinity Precision Technology Balance Sheet Health
Financial Health criteria checks 3/6
Trinity Precision Technology has a total shareholder equity of NT$689.0M and total debt of NT$373.5M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are NT$1.4B and NT$665.0M respectively.
Key information
54.2%
Debt to equity ratio
NT$373.54m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$305.27m |
| Equity | NT$689.01m |
| Total liabilities | NT$665.00m |
| Total assets | NT$1.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4534's short term assets (NT$824.1M) exceed its short term liabilities (NT$589.2M).
Long Term Liabilities: 4534's short term assets (NT$824.1M) exceed its long term liabilities (NT$75.8M).
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 increased from 47.6% to 54.2% over the past 5 years.
Debt Coverage: 4534's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: Insufficient data to determine if 4534's interest payments on its debt are well covered by EBIT.