Tainan Enterprises Balance Sheet Health

Financial Health criteria checks 6/6

Tainan Enterprises has a total shareholder equity of NT$4.0B and total debt of NT$590.1M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are NT$5.5B and NT$1.5B respectively. Tainan Enterprises's EBIT is NT$412.3M making its interest coverage ratio -13.2. It has cash and short-term investments of NT$1.2B.

Key information

14.8%

Debt to equity ratio

NT$590.08m

Debt

Interest coverage ratio	-13.2x
Cash	NT$1.17b
Equity	NT$3.98b
Total liabilities	NT$1.53b
Total assets	NT$5.51b

Recent financial health updates

Tainan Enterprises (TWSE:1473) Could Easily Take On More Debt

Mar 14

Would Tainan EnterprisesLtd (TPE:1473) Be Better Off With Less Debt?

Jan 28

Recent updates

The Return Trends At Tainan Enterprises (TWSE:1473) Look Promising

Aug 05

Improved Earnings Required Before Tainan Enterprises Co., Ltd. (TWSE:1473) Stock's 41% Jump Looks Justified

Jun 09

Why Investors Shouldn't Be Surprised By Tainan Enterprises Co., Ltd.'s (TWSE:1473) Low P/E

Apr 24

Would Shareholders Who Purchased Tainan EnterprisesLtd's (TPE:1473) Stock Five Years Be Happy With The Share price Today?

Dec 24

Should You Buy Tainan Enterprises Co.,Ltd (TPE:1473) For Its 2.8% Dividend?

Nov 19

Financial Position Analysis

Short Term Liabilities: 1473's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.3B).

Long Term Liabilities: 1473's short term assets (NT$3.4B) exceed its long term liabilities (NT$192.9M).

Debt to Equity History and Analysis

Debt Level: 1473 has more cash than its total debt.

Reducing Debt: 1473's debt to equity ratio has reduced from 24.2% to 14.8% over the past 5 years.

Debt Coverage: 1473's debt is well covered by operating cash flow (83.5%).

Interest Coverage: 1473 earns more interest than it pays, so coverage of interest payments is not a concern.

Tainan Enterprises Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Tainan Enterprises (TWSE:1473) Could Easily Take On More Debt

Would Tainan EnterprisesLtd (TPE:1473) Be Better Off With Less Debt?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.85 in 3Q 2023)

Tainan Enterprises Co., Ltd. to Report Q3, 2024 Results on Nov 04, 2024

Second quarter 2024 earnings released: EPS: NT$0.61 (vs NT$0.42 in 2Q 2023)

The Return Trends At Tainan Enterprises (TWSE:1473) Look Promising

Tainan Enterprises Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of NT$1.20 per share

Improved Earnings Required Before Tainan Enterprises Co., Ltd. (TWSE:1473) Stock's 41% Jump Looks Justified

New minor risk - Earnings quality

Investor sentiment improves as stock rises 21%

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: NT$1.44 (vs NT$0.53 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Tainan Enterprises Co., Ltd. to Report Q1, 2024 Results on May 08, 2024

Why Investors Shouldn't Be Surprised By Tainan Enterprises Co., Ltd.'s (TWSE:1473) Low P/E

Now 23% undervalued

Now 20% undervalued

Full year 2023 earnings released: EPS: NT$2.13 (vs NT$2.06 in FY 2022)

Tainan Enterprises (TWSE:1473) Could Easily Take On More Debt

Tainan Enterprises Co., Ltd., Annual General Meeting, May 24, 2024

Tainan Enterprises Co.,Ltd Appoints Teho Lee as CIO

Second quarter 2023 earnings released: EPS: NT$0.42 (vs NT$0.41 in 2Q 2022)

Upcoming dividend of NT$1.00 per share at 4.0% yield

Tainan Enterprises Co.,Ltd Announces Cash Dividend, Payment Date of Cash Dividend Distribution: August 18, 2023

Tainan Enterprises Co.,Ltd Announces Changes in Remuneration Committee

Full year 2022 earnings released: EPS: NT$2.06 (vs NT$0.92 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.61 (vs NT$0.21 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.84 loss in 2Q 2021)

Upcoming dividend of NT$0.10 per share

First quarter 2022 earnings released: EPS: NT$0.77 (vs NT$0.31 in 1Q 2021)

Full year 2021 earnings released: NT$0.92 loss per share (vs NT$2.45 loss in FY 2020)

Third quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.32 loss in 3Q 2020)

Upcoming dividend of NT$0.20 per share

Second quarter 2021 earnings released: NT$0.84 loss per share (vs NT$0.87 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.07 in 1Q 2020)

Full year 2020 earnings released: NT$2.45 loss per share (vs NT$0.55 profit in FY 2019)

Is Tainan Enterprises Co.,Ltd (TPE:1473) A Strong Dividend Stock?

Would Tainan EnterprisesLtd (TPE:1473) Be Better Off With Less Debt?

New 90-day low: NT$17.55

New 90-day high: NT$18.95

Would Shareholders Who Purchased Tainan EnterprisesLtd's (TPE:1473) Stock Five Years Be Happy With The Share price Today?

Should You Buy Tainan Enterprises Co.,Ltd (TPE:1473) For Its 2.8% Dividend?

Third quarter 2020 earnings released: NT$0.32 loss per share

New 90-day low: NT$17.80

New 90-day low: NT$17.85

New 90-day low - NT$17.95

First half earnings released

New 90-day low - NT$18.85

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies