TST Group Holding Ltd.

TWSE:4439 Stock Report

Market Cap: NT$3.7b

TST Group Holding Balance Sheet Health

Financial Health criteria checks 4/6

TST Group Holding has a total shareholder equity of NT$3.2B and total debt of NT$955.8M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are NT$5.6B and NT$2.3B respectively. TST Group Holding's EBIT is NT$243.8M making its interest coverage ratio 6.8. It has cash and short-term investments of NT$509.4M.

Key information

29.5%

Debt to equity ratio

NT$955.81m

Debt

Interest coverage ratio6.8x
CashNT$509.40m
EquityNT$3.24b
Total liabilitiesNT$2.34b
Total assetsNT$5.58b

Recent financial health updates

We Think TST Group Holding (TPE:4439) Can Manage Its Debt With Ease

Mar 12
We Think TST Group Holding (TPE:4439) Can Manage Its Debt With Ease

These 4 Measures Indicate That TST Group Holding (TPE:4439) Is Using Debt Safely

Dec 03
These 4 Measures Indicate That TST Group Holding (TPE:4439) Is Using Debt Safely

Recent updates

TST Group Holding's (TWSE:4439) Problems Go Beyond Weak Profit

Nov 21
TST Group Holding's (TWSE:4439) Problems Go Beyond Weak Profit

Investors Could Be Concerned With TST Group Holding's (TWSE:4439) Returns On Capital

Aug 07
Investors Could Be Concerned With TST Group Holding's (TWSE:4439) Returns On Capital

Earnings Troubles May Signal Larger Issues for TST Group Holding (TWSE:4439) Shareholders

Mar 21
Earnings Troubles May Signal Larger Issues for TST Group Holding (TWSE:4439) Shareholders

TST Group Holding (TPE:4439) Will Will Want To Turn Around Its Return Trends

Apr 18
TST Group Holding (TPE:4439) Will Will Want To Turn Around Its Return Trends

We Think TST Group Holding (TPE:4439) Can Manage Its Debt With Ease

Mar 12
We Think TST Group Holding (TPE:4439) Can Manage Its Debt With Ease

Is TST Group Holding Ltd.'s (TPE:4439) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 22
Is TST Group Holding Ltd.'s (TPE:4439) Latest Stock Performance A Reflection Of Its Financial Health?

Three Things You Should Check Before Buying TST Group Holding Ltd. (TPE:4439) For Its Dividend

Feb 02
Three Things You Should Check Before Buying TST Group Holding Ltd. (TPE:4439) For Its Dividend

Here's Why TST Group Holding's (TPE:4439) Statutory Earnings Are Arguably Too Conservative

Jan 04
Here's Why TST Group Holding's (TPE:4439) Statutory Earnings Are Arguably Too Conservative

TST Group Holding (TPE:4439) Share Prices Have Dropped 17% In The Last Year

Dec 18
TST Group Holding (TPE:4439) Share Prices Have Dropped 17% In The Last Year

These 4 Measures Indicate That TST Group Holding (TPE:4439) Is Using Debt Safely

Dec 03
These 4 Measures Indicate That TST Group Holding (TPE:4439) Is Using Debt Safely

Financial Position Analysis

Short Term Liabilities: 4439's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.6B).

Long Term Liabilities: 4439's short term assets (NT$2.7B) exceed its long term liabilities (NT$716.5M).

Debt to Equity History and Analysis

Debt Level: 4439's net debt to equity ratio (13.8%) is considered satisfactory.

Reducing Debt: 4439's debt to equity ratio has increased from 23.3% to 29.5% over the past 5 years.

Debt Coverage: 4439's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4439's interest payments on its debt are well covered by EBIT (6.8x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:57
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

TST Group Holding Ltd. is covered by 2 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.

AnalystInstitution
Zhangni WangJih Sun Securities Investment Consulting Co., Ltd.
Shawn YangMasterlink Securities Corp.