TECO Electric & Machinery Balance Sheet Health
Financial Health criteria checks 6/6
TECO Electric & Machinery has a total shareholder equity of NT$85.1B and total debt of NT$12.5B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are NT$126.9B and NT$41.8B respectively. TECO Electric & Machinery's EBIT is NT$6.4B making its interest coverage ratio -4.2. It has cash and short-term investments of NT$24.9B.
Key information
14.7%
Debt to equity ratio
NT$12.51b
Debt
| Interest coverage ratio | -4.2x |
| Cash | NT$24.91b |
| Equity | NT$85.10b |
| Total liabilities | NT$41.76b |
| Total assets | NT$126.86b |
Recent financial health updates
TECO Electric & Machinery (TWSE:1504) Seems To Use Debt Quite Sensibly
Feb 21
We Think TECO Electric & Machinery (TWSE:1504) Can Stay On Top Of Its Debt
Oct 23Is TECO Electric & Machinery (TWSE:1504) A Risky Investment?
Apr 29Is TECO Electric & Machinery (TPE:1504) Using Too Much Debt?
Jan 28
Recent updates
TECO Electric & Machinery (TWSE:1504) Seems To Use Debt Quite Sensibly
Feb 21We Think TECO Electric & Machinery (TWSE:1504) Can Stay On Top Of Its Debt
Oct 23TECO Electric & Machinery Co., Ltd. (TWSE:1504) Could Be Riskier Than It Looks
Sep 05TECO Electric & Machinery (TWSE:1504) Is Experiencing Growth In Returns On Capital
Jul 04TECO Electric & Machinery (TWSE:1504) Is Paying Out A Larger Dividend Than Last Year
Jun 05TECO Electric & Machinery (TWSE:1504) Is Increasing Its Dividend To NT$2.20
May 22TECO Electric & Machinery Co., Ltd.'s (TWSE:1504) Price Is Right But Growth Is Lacking
May 13Is TECO Electric & Machinery (TWSE:1504) A Risky Investment?
Apr 29Here's Why We Think TECO Electric & Machinery (TWSE:1504) Might Deserve Your Attention Today
Apr 15TECO Electric & Machinery's (TWSE:1504) Returns On Capital Are Heading Higher
Apr 01Calculating The Fair Value Of TECO Electric & Machinery Co., Ltd. (TWSE:1504)
Mar 01We Think You Should Be Aware Of Some Concerning Factors In TECO Electric & Machinery's (TPE:1504) Earnings
Mar 31If You Like EPS Growth Then Check Out TECO Electric & Machinery (TPE:1504) Before It's Too Late
Mar 25Does TECO Electric & Machinery Co., Ltd.'s (TPE:1504) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Mar 12Should You Be Impressed By TECO Electric & Machinery's (TPE:1504) Returns on Capital?
Feb 25Is TECO Electric & Machinery Co., Ltd. (TPE:1504) A Smart Pick For Income Investors?
Feb 10Is TECO Electric & Machinery (TPE:1504) Using Too Much Debt?
Jan 28Shareholders Of TECO Electric & Machinery (TPE:1504) Must Be Happy With Their 47% Return
Jan 13What Is The Ownership Structure Like For TECO Electric & Machinery Co., Ltd. (TPE:1504)?
Dec 29Does TECO Electric & Machinery Co., Ltd.'s (TPE:1504) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Nov 27Financial Position Analysis
Short Term Liabilities: 1504's short term assets (NT$53.9B) exceed its short term liabilities (NT$28.1B).
Long Term Liabilities: 1504's short term assets (NT$53.9B) exceed its long term liabilities (NT$13.6B).
Debt to Equity History and Analysis
Debt Level: 1504 has more cash than its total debt.
Reducing Debt: 1504's debt to equity ratio has reduced from 22% to 14.7% over the past 5 years.
Debt Coverage: 1504's debt is well covered by operating cash flow (57.7%).
Interest Coverage: 1504 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 | 2025/03/14 17:23 |
| End of Day Share Price | 2025/03/14 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.
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 Github.
Analyst Sources
TECO Electric & Machinery Co., Ltd. is covered by 18 analysts. 4 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 |
|---|---|
| Michelle Cheng | BNP Paribas Securities (Asia) |
| Jianhong Wu | Capital Securities Corporation |
| Cherry Ma | CLSA |