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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:31 |
| End of Day Share Price | 2024/12/31 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
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. |