Tera Autotech Balance Sheet Health
Financial Health criteria checks 4/6
Tera Autotech has a total shareholder equity of NT$2.8B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are NT$4.5B and NT$1.7B respectively. Tera Autotech's EBIT is NT$77.1M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$1.8B.
Key information
46.5%
Debt to equity ratio
NT$1.30b
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$1.81b |
| Equity | NT$2.79b |
| Total liabilities | NT$1.70b |
| Total assets | NT$4.49b |
Recent financial health updates
Tera Autotech (GTSM:6234) Has A Pretty Healthy Balance Sheet
Apr 23
Is Tera Autotech (GTSM:6234) Using Too Much Debt?
Jan 18
Recent updates
Tera Autotech (GTSM:6234) Has A Pretty Healthy Balance Sheet
Apr 23Will Tera Autotech's (GTSM:6234) Growth In ROCE Persist?
Mar 17Did You Participate In Any Of Tera Autotech's (GTSM:6234) Respectable 93% Return?
Feb 26What To Know Before Buying Tera Autotech Corporation (GTSM:6234) For Its Dividend
Feb 08Is Tera Autotech (GTSM:6234) Using Too Much Debt?
Jan 18Is Tera Autotech Corporation's (GTSM:6234) Stock On A Downtrend As A Result Of Its Poor Financials?
Dec 29Returns On Capital - An Important Metric For Tera Autotech (GTSM:6234)
Dec 11Shareholders Of Tera Autotech (GTSM:6234) Must Be Happy With Their 97% Return
Nov 24Financial Position Analysis
Short Term Liabilities: 6234's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 6234's short term assets (NT$2.6B) exceed its long term liabilities (NT$60.1M).
Debt to Equity History and Analysis
Debt Level: 6234 has more cash than its total debt.
Reducing Debt: 6234's debt to equity ratio has increased from 27.4% to 46.5% over the past 5 years.
Debt Coverage: 6234's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 6234 earns more interest than it pays, so coverage of interest payments is not a concern.