Tung Ho Textile Balance Sheet Health
Financial Health criteria checks 5/6
Tung Ho Textile has a total shareholder equity of NT$3.2B and total debt of NT$480.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are NT$4.4B and NT$1.2B respectively.
Key information
15.1%
Debt to equity ratio
NT$480.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$681.68m |
Equity | NT$3.17b |
Total liabilities | NT$1.24b |
Total assets | NT$4.41b |
Recent financial health updates
Is Tung Ho Textile (TWSE:1414) Weighed On By Its Debt Load?
Jun 07Health Check: How Prudently Does Tung Ho Textile (TPE:1414) Use Debt?
Apr 14Here's Why Tung Ho Textile (TPE:1414) Can Afford Some Debt
Jan 14Recent updates
We Think That There Are Some Issues For Tung Ho Textile (TWSE:1414) Beyond Its Promising Earnings
Nov 21Is Tung Ho Textile (TWSE:1414) Weighed On By Its Debt Load?
Jun 07Earnings Troubles May Signal Larger Issues for Tung Ho Textile (TWSE:1414) Shareholders
Mar 22Revenues Not Telling The Story For Tung Ho Textile Co., Ltd. (TWSE:1414)
Mar 08Health Check: How Prudently Does Tung Ho Textile (TPE:1414) Use Debt?
Apr 14Is Tung Ho Textile's (TPE:1414) Share Price Gain Of 127% Well Earned?
Mar 16Would Tung Ho Textile Co., Ltd. (TPE:1414) Be Valuable To Income Investors?
Feb 10Here's Why Tung Ho Textile (TPE:1414) Can Afford Some Debt
Jan 14We're Not So Sure You Should Rely on Tung Ho Textile's (TPE:1414) Statutory Earnings
Dec 19Tung Ho Textile (TPE:1414) Has Gifted Shareholders With A Fantastic 189% Total Return On Their Investment
Nov 23Financial Position Analysis
Short Term Liabilities: 1414's short term assets (NT$1.1B) exceed its short term liabilities (NT$556.2M).
Long Term Liabilities: 1414's short term assets (NT$1.1B) exceed its long term liabilities (NT$680.5M).
Debt to Equity History and Analysis
Debt Level: 1414 has more cash than its total debt.
Reducing Debt: 1414's debt to equity ratio has reduced from 26.4% to 15.1% over the past 5 years.
Debt Coverage: 1414's debt is well covered by operating cash flow (37.1%).
Interest Coverage: Insufficient data to determine if 1414's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 05:28 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tung Ho Textile Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Titan Horng | IBTS Investment Consulting Co., Ltd. |