CTCI Balance Sheet Health
Financial Health criteria checks 4/6
CTCI has a total shareholder equity of NT$22.8B and total debt of NT$27.8B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are NT$110.6B and NT$87.9B respectively. CTCI's EBIT is NT$3.3B making its interest coverage ratio 8.5. It has cash and short-term investments of NT$32.0B.
Key information
122.0%
Debt to equity ratio
NT$27.78b
Debt
| Interest coverage ratio | 8.5x |
| Cash | NT$32.01b |
| Equity | NT$22.78b |
| Total liabilities | NT$87.86b |
| Total assets | NT$110.64b |
Recent financial health updates
No updates
Recent updates
Cautious Investors Not Rewarding CTCI Corporation's (TWSE:9933) Performance Completely
Mar 28
Should 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$81.0B) exceed its short term liabilities (NT$75.1B).
Long Term Liabilities: 9933's short term assets (NT$81.0B) exceed its long term liabilities (NT$12.8B).
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 72.6% to 122% over the past 5 years.
Debt Coverage: 9933's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 9933's interest payments on its debt are well covered by EBIT (8.5x coverage).