Transart Graphics Balance Sheet Health
Financial Health criteria checks 6/6
Transart Graphics has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$209.6M respectively. Transart Graphics's EBIT is NT$138.5M making its interest coverage ratio -7.7. It has cash and short-term investments of NT$839.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -7.7x |
| Cash | NT$839.56m |
| Equity | NT$1.59b |
| Total liabilities | NT$209.56m |
| Total assets | NT$1.80b |
Recent financial health updates
No updates
Recent updates
Here's How We Evaluate Transart Graphics Co., Ltd.'s (TPE:8481) Dividend
Apr 21
Transart Graphics (TPE:8481) Will Be Hoping To Turn Its Returns On Capital Around
Apr 02Transart Graphics (TPE:8481) Has Compensated Shareholders With A Respectable 94% Return On Their Investment
Feb 25Transart Graphics Co., Ltd.'s (TPE:8481) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 21Transart Graphics (TPE:8481) Is Growing Earnings But Are They A Good Guide?
Dec 16Transart Graphics (TPE:8481) Has Compensated Shareholders With A Respectable 82% Return On Their Investment
Nov 18
Financial Position Analysis
Short Term Liabilities: 8481's short term assets (NT$1.2B) exceed its short term liabilities (NT$204.4M).
Long Term Liabilities: 8481's short term assets (NT$1.2B) exceed its long term liabilities (NT$5.1M).
Debt to Equity History and Analysis
Debt Level: 8481 is debt free.
Reducing Debt: 8481 had no debt 5 years ago.
Debt Coverage: 8481 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8481 has no debt, therefore coverage of interest payments is not a concern.