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$5.2B, which brings its debt-to-equity ratio to 38.1%. 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 34.1. It has cash and short-term investments of NT$4.9B.

Key information

38.1%

Debt to equity ratio

NT$5.22b

Debt

Interest coverage ratio34.1x
CashNT$4.86b
EquityNT$13.71b
Total liabilitiesNT$13.31b
Total assetsNT$27.02b

Recent financial health updates

Recent updates

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$9.2B) 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 (2.7%) is considered satisfactory.

Reducing Debt: 9917's debt to equity ratio has increased from 36.5% to 38.1% over the past 5 years.

Debt Coverage: 9917's debt is well covered by operating cash flow (37.7%).

Interest Coverage: 9917's interest payments on its debt are well covered by EBIT (34.1x coverage).


Balance Sheet


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