Tatung Balance Sheet Health

Financial Health criteria checks 4/6

Tatung has a total shareholder equity of NT$68.1B and total debt of NT$42.2B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are NT$143.5B and NT$75.5B respectively.

Key information

62.0%

Debt to equity ratio

NT$42.24b

Debt

Interest coverage ration/a
CashNT$35.71b
EquityNT$68.10b
Total liabilitiesNT$75.45b
Total assetsNT$143.55b

Recent financial health updates

We Think Tatung (TWSE:2371) Can Stay On Top Of Its Debt

Nov 18
We Think Tatung (TWSE:2371) Can Stay On Top Of Its Debt

Does Tatung (TPE:2371) Have A Healthy Balance Sheet?

Apr 08
Does Tatung (TPE:2371) Have A Healthy Balance Sheet?

Is Tatung (TPE:2371) Using Too Much Debt?

Dec 06
Is Tatung (TPE:2371) Using Too Much Debt?

Recent updates

We Think Tatung (TWSE:2371) Can Stay On Top Of Its Debt

Nov 18
We Think Tatung (TWSE:2371) Can Stay On Top Of Its Debt

Tatung's (TWSE:2371) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 21
Tatung's (TWSE:2371) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Tatung (TWSE:2371) Shareholders Will Want The ROCE Trajectory To Continue

Jul 12
Tatung (TWSE:2371) Shareholders Will Want The ROCE Trajectory To Continue

Pinning Down Tatung Co., Ltd.'s (TWSE:2371) P/E Is Difficult Right Now

Jun 24
Pinning Down Tatung Co., Ltd.'s (TWSE:2371) P/E Is Difficult Right Now

Does Tatung (TPE:2371) Have A Healthy Balance Sheet?

Apr 08
Does Tatung (TPE:2371) Have A Healthy Balance Sheet?

We Think Tatung's (TPE:2371) Statutory Profit Might Understate Its Earnings Potential

Feb 14
We Think Tatung's (TPE:2371) Statutory Profit Might Understate Its Earnings Potential

Introducing Tatung (TPE:2371), The Stock That Soared 401% In The Last Five Years

Jan 10
Introducing Tatung (TPE:2371), The Stock That Soared 401% In The Last Five Years

Is Tatung (TPE:2371) Using Too Much Debt?

Dec 06
Is Tatung (TPE:2371) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 2371's short term assets (NT$73.0B) exceed its short term liabilities (NT$41.3B).

Long Term Liabilities: 2371's short term assets (NT$73.0B) exceed its long term liabilities (NT$34.1B).


Debt to Equity History and Analysis

Debt Level: 2371's net debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: 2371's debt to equity ratio has reduced from 186.9% to 62% over the past 5 years.

Debt Coverage: 2371's debt is not well covered by operating cash flow (3.7%).

Interest Coverage: Insufficient data to determine if 2371's interest payments on its debt are well covered by EBIT.


Balance Sheet


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