Topkey Balance Sheet Health
Financial Health criteria checks 6/6
Topkey has a total shareholder equity of NT$9.0B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are NT$14.1B and NT$5.1B respectively. Topkey's EBIT is NT$1.5B making its interest coverage ratio -8.5. It has cash and short-term investments of NT$5.6B.
Key information
24.6%
Debt to equity ratio
NT$2.22b
Debt
| Interest coverage ratio | -8.5x |
| Cash | NT$5.60b |
| Equity | NT$9.04b |
| Total liabilities | NT$5.06b |
| Total assets | NT$14.10b |
Recent financial health updates
Recent updates
Topkey's (TWSE:4536) Dividend Is Being Reduced To NT$8.50
Jun 17
Topkey (TWSE:4536) Is Reducing Its Dividend To NT$8.50
Jun 03At NT$178, Is It Time To Put Topkey Corporation (TPE:4536) On Your Watch List?
Apr 12Should You Invest In Topkey (TPE:4536)?
Mar 21Is Topkey Corporation (TPE:4536) A Smart Pick For Income Investors?
Mar 08Is Topkey (TPE:4536) Using Too Much Debt?
Feb 22Topkey (TPE:4536) Shareholders Have Enjoyed A 64% Share Price Gain
Feb 08Are Topkey Corporation's (TPE:4536) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 25Is Topkey Corporation (TPE:4536) Potentially Undervalued?
Jan 11
Calculating The Intrinsic Value Of Topkey Corporation (TPE:4536)
Dec 28The 21% Return On Capital At Topkey (TPE:4536) Got Our Attention
Dec 13Is Topkey Corporation (TPE:4536) The Right Choice For A Smart Dividend Investor?
Nov 30Financial Position Analysis
Short Term Liabilities: 4536's short term assets (NT$9.1B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 4536's short term assets (NT$9.1B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 4536 has more cash than its total debt.
Reducing Debt: 4536's debt to equity ratio has reduced from 54.8% to 24.6% over the past 5 years.
Debt Coverage: 4536's debt is well covered by operating cash flow (137%).
Interest Coverage: 4536 earns more interest than it pays, so coverage of interest payments is not a concern.