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$997.5M making its interest coverage ratio -20.9. 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 | -20.9x |
| 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.