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 ratio | n/a |
| Cash | NT$35.71b |
| Equity | NT$68.10b |
| Total liabilities | NT$75.45b |
| Total assets | NT$143.55b |
Recent financial health updates
We Think Tatung (TWSE:2371) Can Stay On Top Of Its Debt
Nov 18
Does Tatung (TPE:2371) Have A Healthy Balance Sheet?
Apr 08Is Tatung (TPE:2371) Using Too Much Debt?
Dec 06
Recent updates
We Ran A Stock Scan For Earnings Growth And Tatung (TWSE:2371) Passed With Ease
Dec 10We Think Tatung (TWSE:2371) Can Stay On Top Of Its Debt
Nov 18Tatung's (TWSE:2371) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 21Tatung (TWSE:2371) Shareholders Will Want The ROCE Trajectory To Continue
Jul 12Pinning Down Tatung Co., Ltd.'s (TWSE:2371) P/E Is Difficult Right Now
Jun 24Does Tatung (TPE:2371) Have A Healthy Balance Sheet?
Apr 08We Think Tatung's (TPE:2371) Statutory Profit Might Understate Its Earnings Potential
Feb 14Introducing Tatung (TPE:2371), The Stock That Soared 401% In The Last Five Years
Jan 10Is Tatung (TPE:2371) Using Too Much Debt?
Dec 06Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:51 |
| End of Day Share Price | 2024/12/27 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 |
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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
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
Tatung Co., Ltd. is covered by 8 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 |
|---|---|
| null null | Capital Securities Corporation |
| Jianhong Wu | Capital Securities Corporation |
| Dave Chiou | Citigroup Inc |