Tbi Motion Technology Balance Sheet Health
Financial Health criteria checks 3/6
Tbi Motion Technology has a total shareholder equity of NT$3.1B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are NT$6.9B and NT$3.8B respectively.
Key information
85.9%
Debt to equity ratio
NT$2.63b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$328.65m |
| Equity | NT$3.07b |
| Total liabilities | NT$3.81b |
| Total assets | NT$6.88b |
Recent financial health updates
Is Tbi Motion Technology (TWSE:4540) A Risky Investment?
Aug 09
TBI MOTION Technology (TPE:4540) Has A Somewhat Strained Balance Sheet
Feb 08Recent updates
There's Reason For Concern Over Tbi Motion Technology Co., Ltd.'s (TWSE:4540) Massive 30% Price Jump
Dec 13Tbi Motion Technology Co., Ltd.'s (TWSE:4540) 29% Share Price Surge Not Quite Adding Up
Aug 19Is Tbi Motion Technology (TWSE:4540) A Risky Investment?
Aug 09Tbi Motion Technology Co., Ltd.'s (TWSE:4540) Price Is Right But Growth Is Lacking
Jul 04TBI MOTION Technology (TPE:4540) Shareholders Will Want The ROCE Trajectory To Continue
Apr 08Is TBI MOTION Technology's (TPE:4540) 164% Share Price Increase Well Justified?
Mar 15TBI MOTION Technology (TPE:4540) Has A Somewhat Strained Balance Sheet
Feb 08Has TBI MOTION Technology (TPE:4540) Got What It Takes To Become A Multi-Bagger?
Jan 04Investors Who Bought TBI MOTION Technology (TPE:4540) Shares Five Years Ago Are Now Up 77%
Nov 29Financial Position Analysis
Short Term Liabilities: 4540's short term assets (NT$3.1B) exceed its short term liabilities (NT$946.4M).
Long Term Liabilities: 4540's short term assets (NT$3.1B) exceed its long term liabilities (NT$2.9B).
Debt to Equity History and Analysis
Debt Level: 4540's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: 4540's debt to equity ratio has increased from 38.3% to 85.9% over the past 5 years.
Debt Coverage: 4540's debt is well covered by operating cash flow (20.9%).
Interest Coverage: Insufficient data to determine if 4540'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 | 2024/12/27 11:46 |
| 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 |
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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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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
Tbi Motion Technology Co., Ltd. is covered by 3 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Iris Lin | SinoPac Securities Investment Service |