Tycoons Group EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tycoons Group EnterpriseLtd has a total shareholder equity of NT$7.1B and total debt of NT$2.3B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are NT$10.2B and NT$3.1B respectively. Tycoons Group EnterpriseLtd's EBIT is NT$109.8M making its interest coverage ratio 1.4. It has cash and short-term investments of NT$1.0B.
Key information
31.9%
Debt to equity ratio
NT$2.25b
Debt
| Interest coverage ratio | 1.4x |
| Cash | NT$1.02b |
| Equity | NT$7.07b |
| Total liabilities | NT$3.11b |
| Total assets | NT$10.18b |
Recent financial health updates
Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt
Mar 27
Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?
Dec 22
Recent updates
Tycoons Group EnterpriseLtd's (TWSE:2022) Profits Appear To Have Quality Issues
Nov 21Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem
Apr 05Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger
May 01Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt
Mar 27Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years
Feb 13Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?
Dec 22Financial Position Analysis
Short Term Liabilities: 2022's short term assets (NT$5.4B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 2022's short term assets (NT$5.4B) exceed its long term liabilities (NT$357.6M).
Debt to Equity History and Analysis
Debt Level: 2022's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: 2022's debt to equity ratio has reduced from 32.1% to 31.9% over the past 5 years.
Debt Coverage: 2022's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2022's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:23 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Tycoons Group Enterprise 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 |
|---|---|
| Ramachandra Kamath | Virtua Research Inc. |