Taiwan Numerical Powers Co., Ltd.

TPEX:6593 Stock Report

Market Cap: NT$2.2b

Taiwan Numerical Powers Balance Sheet Health

Financial Health criteria checks 6/6

Taiwan Numerical Powers has a total shareholder equity of NT$683.5M and total debt of NT$138.5M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are NT$984.4M and NT$300.9M respectively. Taiwan Numerical Powers's EBIT is NT$45.4M making its interest coverage ratio 10.8. It has cash and short-term investments of NT$183.8M.

Key information

20.3%

Debt to equity ratio

NT$138.52m

Debt

Interest coverage ratio10.8x
CashNT$183.80m
EquityNT$683.48m
Total liabilitiesNT$300.90m
Total assetsNT$984.39m

Recent financial health updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: 6593's short term assets (NT$447.6M) exceed its short term liabilities (NT$123.0M).

Long Term Liabilities: 6593's short term assets (NT$447.6M) exceed its long term liabilities (NT$177.9M).


Debt to Equity History and Analysis

Debt Level: 6593 has more cash than its total debt.

Reducing Debt: 6593's debt to equity ratio has reduced from 27.6% to 20.3% over the past 5 years.

Debt Coverage: 6593's debt is well covered by operating cash flow (20.1%).

Interest Coverage: 6593's interest payments on its debt are well covered by EBIT (10.8x coverage).


Balance Sheet


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