CTCI Balance Sheet Health
Financial Health criteria checks 4/6
CTCI has a total shareholder equity of NT$23.9B and total debt of NT$30.6B, which brings its debt-to-equity ratio to 127.9%. Its total assets and total liabilities are NT$127.1B and NT$103.2B respectively. CTCI's EBIT is NT$3.9B making its interest coverage ratio 7.4. It has cash and short-term investments of NT$37.3B.
Key information
127.9%
Debt to equity ratio
NT$30.55b
Debt
| Interest coverage ratio | 7.4x |
| Cash | NT$37.28b |
| Equity | NT$23.88b |
| Total liabilities | NT$103.17b |
| Total assets | NT$127.05b |
Recent financial health updates
No updates
Recent updates
CTCI's (TWSE:9933) Returns Have Hit A Wall
Sep 02
CTCI's (TWSE:9933) Profits Appear To Have Quality Issues
Aug 09Cautious Investors Not Rewarding CTCI Corporation's (TWSE:9933) Performance Completely
Mar 28Should You Buy CTCI Corporation (TPE:9933) For Its Dividend?
Apr 07Is CTCI Corporation (TPE:9933) At Risk Of Cutting Its Dividend?
Dec 18We Wouldn't Rely On CTCI's (TPE:9933) Statutory Earnings As A Guide
Nov 26
Financial Position Analysis
Short Term Liabilities: 9933's short term assets (NT$96.7B) exceed its short term liabilities (NT$82.4B).
Long Term Liabilities: 9933's short term assets (NT$96.7B) exceed its long term liabilities (NT$20.8B).
Debt to Equity History and Analysis
Debt Level: 9933 has more cash than its total debt.
Reducing Debt: 9933's debt to equity ratio has increased from 89.2% to 127.9% over the past 5 years.
Debt Coverage: 9933's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9933's interest payments on its debt are well covered by EBIT (7.4x coverage).