TURVO International Balance Sheet Health
Financial Health criteria checks 5/6
TURVO International has a total shareholder equity of NT$3.9B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are NT$5.9B and NT$2.0B respectively. TURVO International's EBIT is NT$688.7M making its interest coverage ratio -53.7. It has cash and short-term investments of NT$1.0B.
Key information
26.7%
Debt to equity ratio
NT$1.04b
Debt
| Interest coverage ratio | -53.7x |
| Cash | NT$1.03b |
| Equity | NT$3.88b |
| Total liabilities | NT$2.05b |
| Total assets | NT$5.93b |
Recent financial health updates
TURVO International (TPE:2233) Has A Pretty Healthy Balance Sheet
Mar 29
These 4 Measures Indicate That TURVO International (TPE:2233) Is Using Debt Reasonably Well
Dec 29Recent updates
TURVO International Co., Ltd. (TWSE:2233) Shares Fly 39% But Investors Aren't Buying For Growth
Dec 19At NT$191, Is TURVO International Co., Ltd. (TWSE:2233) Worth Looking At Closely?
Dec 18The Returns At TURVO International (TWSE:2233) Aren't Growing
Oct 25TURVO International Co., Ltd.'s (TWSE:2233) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Sep 02TURVO International's (TWSE:2233) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22TURVO International (TWSE:2233) Is Paying Out Less In Dividends Than Last Year
Jul 05Some Investors May Be Willing To Look Past TURVO International's (TWSE:2233) Soft Earnings
Apr 01Key Things To Consider Before Buying TURVO International Co., Ltd. (TPE:2233) For Its Dividend
Apr 28TURVO International (TPE:2233) Has A Pretty Healthy Balance Sheet
Mar 29The Trends At TURVO International (TPE:2233) That You Should Know About
Mar 14Investors Who Bought TURVO International (TPE:2233) Shares A Year Ago Are Now Up 54%
Feb 27What Is TURVO International Co., Ltd.'s (TPE:2233) Share Price Doing?
Feb 12
Factors Income Investors Should Consider Before Adding TURVO International Co., Ltd. (TPE:2233) To Their Portfolio
Jan 28TURVO International Co., Ltd.'s (TPE:2233) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 13These 4 Measures Indicate That TURVO International (TPE:2233) Is Using Debt Reasonably Well
Dec 29Our Take On The Returns On Capital At TURVO International (TPE:2233)
Dec 14Shareholders Of TURVO International (TPE:2233) Must Be Happy With Their 62% Return
Nov 29Financial Position Analysis
Short Term Liabilities: 2233's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 2233's short term assets (NT$2.9B) exceed its long term liabilities (NT$623.7M).
Debt to Equity History and Analysis
Debt Level: 2233's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 2233's debt to equity ratio has increased from 10.8% to 26.7% over the past 5 years.
Debt Coverage: 2233's debt is well covered by operating cash flow (94.7%).
Interest Coverage: 2233 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 11:50 |
| 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
TURVO International Co., Ltd. is covered by 5 analysts. 1 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 |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |
| Liangyu Ko | Masterlink Securities Corp. |