Techcential International Balance Sheet Health
Financial Health criteria checks 5/6
Techcential International has a total shareholder equity of NT$431.2M and total debt of NT$182.4M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are NT$794.6M and NT$363.4M respectively.
Key information
42.3%
Debt to equity ratio
NT$182.45m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$209.72m |
| Equity | NT$431.19m |
| Total liabilities | NT$363.40m |
| Total assets | NT$794.59m |
Recent financial health updates
Recent updates
Techcential International Ltd's (GTSM:6616) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 18
Techcential International (GTSM:6616) Has A Somewhat Strained Balance Sheet
Feb 17Should We Be Excited About The Trends Of Returns At Techcential International (GTSM:6616)?
Jan 27Is Techcential International Ltd (GTSM:6616) Potentially Undervalued?
Jan 07Is Techcential International Ltd's (GTSM:6616) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 14
A Look At The Intrinsic Value Of Techcential International Ltd (GTSM:6616)
Nov 24Financial Position Analysis
Short Term Liabilities: 6616's short term assets (NT$546.6M) exceed its short term liabilities (NT$212.0M).
Long Term Liabilities: 6616's short term assets (NT$546.6M) exceed its long term liabilities (NT$151.4M).
Debt to Equity History and Analysis
Debt Level: 6616 has more cash than its total debt.
Reducing Debt: 6616's debt to equity ratio has reduced from 53.2% to 42.3% over the past 5 years.
Debt Coverage: 6616's debt is well covered by operating cash flow (28.4%).
Interest Coverage: Insufficient data to determine if 6616's interest payments on its debt are well covered by EBIT.