TST Group Holding Ltd.

TWSE:4439 Stock Report

Market Cap: NT$3.4b

TST Group Holding Balance Sheet Health

Financial Health criteria checks 5/6

TST Group Holding has a total shareholder equity of NT$3.3B and total debt of NT$893.1M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NT$5.7B and NT$2.4B respectively. TST Group Holding's EBIT is NT$319.7M making its interest coverage ratio 14.8. It has cash and short-term investments of NT$480.8M.

Key information

27.3%

Debt to equity ratio

NT$893.09m

Debt

Interest coverage ratio14.8x
CashNT$480.77m
EquityNT$3.27b
Total liabilitiesNT$2.39b
Total assetsNT$5.66b

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

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$2.9B) exceed its short term liabilities (NT$1.6B).

Long Term Liabilities: 4439's short term assets (NT$2.9B) exceed its long term liabilities (NT$796.7M).

Debt to Equity History and Analysis

Debt Level: 4439's net debt to equity ratio (12.6%) is considered satisfactory.

Reducing Debt: 4439's debt to equity ratio has reduced from 30.1% to 27.3% 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 (14.8x coverage).

Balance Sheet

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