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 05Improved Earnings Required Before Tainan Enterprises Co., Ltd. (TWSE:1473) Stock's 41% Jump Looks Justified
Jun 09Why Investors Shouldn't Be Surprised By Tainan Enterprises Co., Ltd.'s (TWSE:1473) Low P/E
Apr 24Tainan Enterprises (TWSE:1473) Could Easily Take On More Debt
Mar 14Is Tainan Enterprises Co.,Ltd (TPE:1473) A Strong Dividend Stock?
Mar 04Would Tainan EnterprisesLtd (TPE:1473) Be Better Off With Less Debt?
Jan 28Would Shareholders Who Purchased Tainan EnterprisesLtd's (TPE:1473) Stock Five Years Be Happy With The Share price Today?
Dec 24Should You Buy Tainan Enterprises Co.,Ltd (TPE:1473) For Its 2.8% Dividend?
Nov 19Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:11 |
| End of Day Share Price | 2025/02/07 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Tainan Enterprises Co., Ltd. is covered by 6 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 |
|---|---|
| Jizong Huang | E.Sun Securities Investment Consulting Co. Ltd. |
| Ming Hong Chu | Grand Cathay Securities Corporation |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |