Te Chang Construction Balance Sheet Health
Financial Health criteria checks 5/6
Te Chang Construction has a total shareholder equity of NT$6.0B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are NT$12.4B and NT$6.4B respectively. Te Chang Construction's EBIT is NT$996.9M making its interest coverage ratio -15.7. It has cash and short-term investments of NT$1.6B.
Key information
19.2%
Debt to equity ratio
NT$1.15b
Debt
| Interest coverage ratio | -15.7x |
| Cash | NT$1.55b |
| Equity | NT$5.99b |
| Total liabilities | NT$6.43b |
| Total assets | NT$12.41b |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Te Chang Construction Co., Ltd. (GTSM:5511)
Apr 19
Returns On Capital At Te Chang Construction (GTSM:5511) Have Stalled
Apr 01Te Chang Construction (GTSM:5511) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Mar 12We Think Te Chang Construction (GTSM:5511) Can Stay On Top Of Its Debt
Feb 23Are Dividend Investors Getting More Than They Bargained For With Te Chang Construction Co., Ltd.'s (GTSM:5511) Dividend?
Feb 01
Calculating The Fair Value Of Te Chang Construction Co., Ltd. (GTSM:5511)
Jan 13Here's What To Make Of Te Chang Construction's (GTSM:5511) Returns On Capital
Dec 26Did You Participate In Any Of Te Chang Construction's (GTSM:5511) Respectable 90% Return?
Dec 08Financial Position Analysis
Short Term Liabilities: 5511's short term assets (NT$10.2B) exceed its short term liabilities (NT$4.9B).
Long Term Liabilities: 5511's short term assets (NT$10.2B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 5511 has more cash than its total debt.
Reducing Debt: 5511's debt to equity ratio has increased from 10.7% to 19.2% over the past 5 years.
Debt Coverage: 5511's debt is well covered by operating cash flow (20.8%).
Interest Coverage: 5511 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:34 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Te Chang Construction Co., Ltd. is covered by 1 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 |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |