Tbi Motion Technology Balance Sheet Health
Financial Health criteria checks 2/6
Tbi Motion Technology has a total shareholder equity of NT$3.3B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are NT$7.8B and NT$4.5B respectively.
Key information
104.0%
Debt to equity ratio
NT$3.39b
Debt
Interest coverage ratio | n/a |
Cash | NT$612.04m |
Equity | NT$3.26b |
Total liabilities | NT$4.50b |
Total assets | NT$7.76b |
Recent financial health updates
Recent updates
TBI 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$4.1B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 4540's short term assets (NT$4.1B) exceed its long term liabilities (NT$3.1B).
Debt to Equity History and Analysis
Debt Level: 4540's net debt to equity ratio (85.2%) is considered high.
Reducing Debt: 4540's debt to equity ratio has increased from 34.9% to 104% over the past 5 years.
Debt Coverage: 4540's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4540's interest payments on its debt are well covered by EBIT.