Taiwan Secom Co., Ltd.

TWSE:9917 Stock Report

Market Cap: NT$60.3b

Taiwan Secom Balance Sheet Health

Financial Health criteria checks 5/6

Taiwan Secom has a total shareholder equity of NT$12.8B and total debt of NT$6.6B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are NT$27.7B and NT$14.8B respectively. Taiwan Secom's EBIT is NT$2.7B making its interest coverage ratio 30.4. It has cash and short-term investments of NT$5.4B.

Key information

51.3%

Debt to equity ratio

NT$6.58b

Debt

Interest coverage ratio30.4x
CashNT$5.43b
EquityNT$12.82b
Total liabilitiesNT$14.83b
Total assetsNT$27.65b

Recent financial health updates

Is Taiwan Secom (TWSE:9917) A Risky Investment?

Jun 23
Is Taiwan Secom (TWSE:9917) A Risky Investment?

Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?

Jan 29
Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?

Recent updates

Unpleasant Surprises Could Be In Store For Taiwan Secom Co., Ltd.'s (TWSE:9917) Shares

Nov 01
Unpleasant Surprises Could Be In Store For Taiwan Secom Co., Ltd.'s (TWSE:9917) Shares

Here's Why Taiwan Secom (TWSE:9917) Has Caught The Eye Of Investors

Sep 20
Here's Why Taiwan Secom (TWSE:9917) Has Caught The Eye Of Investors

Returns On Capital Signal Tricky Times Ahead For Taiwan Secom (TWSE:9917)

Sep 03
Returns On Capital Signal Tricky Times Ahead For Taiwan Secom (TWSE:9917)

Is Taiwan Secom (TWSE:9917) A Risky Investment?

Jun 23
Is Taiwan Secom (TWSE:9917) A Risky Investment?

Taiwan Secom (TWSE:9917) Is Paying Out A Larger Dividend Than Last Year

Jun 07
Taiwan Secom (TWSE:9917) Is Paying Out A Larger Dividend Than Last Year

Shareholders May Not Be So Generous With Taiwan Secom Co., Ltd.'s (TWSE:9917) CEO Compensation And Here's Why

May 23
Shareholders May Not Be So Generous With Taiwan Secom Co., Ltd.'s (TWSE:9917) CEO Compensation And Here's Why

Capital Allocation Trends At Taiwan Secom (TWSE:9917) Aren't Ideal

May 08
Capital Allocation Trends At Taiwan Secom (TWSE:9917) Aren't Ideal

Taiwan Secom Co., Ltd.'s (TWSE:9917) Business Is Yet to Catch Up With Its Share Price

Apr 18
Taiwan Secom Co., Ltd.'s (TWSE:9917) Business Is Yet to Catch Up With Its Share Price

Here's How We Evaluate Taiwan Secom Co., Ltd.'s (TPE:9917) Dividend

Feb 26
Here's How We Evaluate Taiwan Secom Co., Ltd.'s (TPE:9917) Dividend

Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?

Jan 29
Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?

How Much Is Taiwan Secom Co., Ltd. (TPE:9917) Paying Its CEO?

Dec 23
How Much Is Taiwan Secom Co., Ltd. (TPE:9917) Paying Its CEO?

What Kind Of Shareholders Hold The Majority In Taiwan Secom Co., Ltd.'s (TPE:9917) Shares?

Dec 03
What Kind Of Shareholders Hold The Majority In Taiwan Secom Co., Ltd.'s (TPE:9917) Shares?

Is Taiwan Secom (TPE:9917) Likely To Turn Things Around?

Nov 19
Is Taiwan Secom (TPE:9917) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: 9917's short term assets (NT$9.7B) exceed its short term liabilities (NT$8.3B).

Long Term Liabilities: 9917's short term assets (NT$9.7B) exceed its long term liabilities (NT$6.5B).

Debt to Equity History and Analysis

Debt Level: 9917's net debt to equity ratio (8.9%) is considered satisfactory.

Reducing Debt: 9917's debt to equity ratio has increased from 35.5% to 51.3% over the past 5 years.

Debt Coverage: 9917's debt is well covered by operating cash flow (50.5%).

Interest Coverage: 9917's interest payments on its debt are well covered by EBIT (30.4x coverage).

Balance Sheet

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