TST Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
TST Group Holding has a total shareholder equity of NT$3.2B and total debt of NT$656.0M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are NT$5.0B and NT$1.8B respectively. TST Group Holding's EBIT is NT$499.2M making its interest coverage ratio -69.7. It has cash and short-term investments of NT$503.4M.
Key information
20.8%
Debt to equity ratio
NT$656.03m
Debt
| Interest coverage ratio | -69.7x |
| Cash | NT$503.44m |
| Equity | NT$3.16b |
| Total liabilities | NT$1.82b |
| Total assets | NT$4.98b |
Recent financial health updates
We Think TST Group Holding (TPE:4439) Can Manage Its Debt With Ease
Mar 12
These 4 Measures Indicate That TST Group Holding (TPE:4439) Is Using Debt Safely
Dec 03Recent updates
Earnings Troubles May Signal Larger Issues for TST Group Holding (TWSE:4439) Shareholders
Mar 21TST Group Holding (TPE:4439) Will Will Want To Turn Around Its Return Trends
Apr 18We Think TST Group Holding (TPE:4439) Can Manage Its Debt With Ease
Mar 12Is TST Group Holding Ltd.'s (TPE:4439) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 22Three Things You Should Check Before Buying TST Group Holding Ltd. (TPE:4439) For Its Dividend
Feb 02Here's Why TST Group Holding's (TPE:4439) Statutory Earnings Are Arguably Too Conservative
Jan 04TST Group Holding (TPE:4439) Share Prices Have Dropped 17% In The Last Year
Dec 18
These 4 Measures Indicate That TST Group Holding (TPE:4439) Is Using Debt Safely
Dec 03Financial Position Analysis
Short Term Liabilities: 4439's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 4439's short term assets (NT$2.3B) exceed its long term liabilities (NT$517.4M).
Debt to Equity History and Analysis
Debt Level: 4439's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 4439's debt to equity ratio has reduced from 58.6% to 20.8% over the past 5 years.
Debt Coverage: 4439's debt is well covered by operating cash flow (79.6%).
Interest Coverage: 4439 earns more interest than it pays, so coverage of interest payments is not a concern.