Tbi Motion Technology Balance Sheet Health
Financial Health criteria checks 2/6
Tbi Motion Technology has a total shareholder equity of NT$3.1B and total debt of NT$3.3B, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are NT$7.5B and NT$4.4B respectively.
Key information
106.9%
Debt to equity ratio
NT$3.31b
Debt
Interest coverage ratio | n/a |
Cash | NT$685.55m |
Equity | NT$3.10b |
Total liabilities | NT$4.41b |
Total assets | NT$7.50b |
Recent financial health updates
Is Tbi Motion Technology (TWSE:4540) A Risky Investment?
Aug 09TBI MOTION Technology (TPE:4540) Has A Somewhat Strained Balance Sheet
Feb 08Recent updates
Is 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$3.6B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 4540's short term assets (NT$3.6B) exceed its long term liabilities (NT$3.1B).
Debt to Equity History and Analysis
Debt Level: 4540's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: 4540's debt to equity ratio has increased from 34% to 106.9% over the past 5 years.
Debt Coverage: 4540's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if 4540's interest payments on its debt are well covered by EBIT.