Taiwan Secom Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Secom has a total shareholder equity of NT$13.7B and total debt of NT$5.4B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are NT$27.0B and NT$13.3B respectively. Taiwan Secom's EBIT is NT$2.7B making its interest coverage ratio 34.2. It has cash and short-term investments of NT$4.8B.
Key information
39.5%
Debt to equity ratio
NT$5.42b
Debt
| Interest coverage ratio | 34.2x |
| Cash | NT$4.77b |
| Equity | NT$13.71b |
| Total liabilities | NT$13.31b |
| Total assets | NT$27.02b |
Recent financial health updates
Is Taiwan Secom (TWSE:9917) A Risky Investment?
Jun 23
Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?
Jan 29
Recent updates
Is Taiwan Secom (TWSE:9917) A Risky Investment?
Jun 23Taiwan Secom (TWSE:9917) Is Paying Out A Larger Dividend Than Last Year
Jun 07Shareholders May Not Be So Generous With Taiwan Secom Co., Ltd.'s (TWSE:9917) CEO Compensation And Here's Why
May 23Capital Allocation Trends At Taiwan Secom (TWSE:9917) Aren't Ideal
May 08Taiwan Secom Co., Ltd.'s (TWSE:9917) Business Is Yet to Catch Up With Its Share Price
Apr 18Here's How We Evaluate Taiwan Secom Co., Ltd.'s (TPE:9917) Dividend
Feb 26Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?
Jan 29How Much Is Taiwan Secom Co., Ltd. (TPE:9917) Paying Its CEO?
Dec 23What Kind Of Shareholders Hold The Majority In Taiwan Secom Co., Ltd.'s (TPE:9917) Shares?
Dec 03Is Taiwan Secom (TPE:9917) Likely To Turn Things Around?
Nov 19Financial Position Analysis
Short Term Liabilities: 9917's short term assets (NT$9.2B) exceed its short term liabilities (NT$6.5B).
Long Term Liabilities: 9917's short term assets (NT$9.2B) exceed its long term liabilities (NT$6.8B).
Debt to Equity History and Analysis
Debt Level: 9917's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 9917's debt to equity ratio has increased from 36.5% to 39.5% over the past 5 years.
Debt Coverage: 9917's debt is well covered by operating cash flow (36.4%).
Interest Coverage: 9917's interest payments on its debt are well covered by EBIT (34.2x coverage).