Taiwan FamilyMart Balance Sheet Health
Financial Health criteria checks 3/6
Taiwan FamilyMart has a total shareholder equity of NT$8.6B and total debt of NT$4.2B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are NT$75.5B and NT$66.8B respectively. Taiwan FamilyMart's EBIT is NT$2.0B making its interest coverage ratio 8.7. It has cash and short-term investments of NT$7.4B.
Key information
48.9%
Debt to equity ratio
NT$4.21b
Debt
| Interest coverage ratio | 8.7x |
| Cash | NT$7.43b |
| Equity | NT$8.61b |
| Total liabilities | NT$66.84b |
| Total assets | NT$75.45b |
Recent financial health updates
Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?
Mar 30
Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?
Dec 24
Recent updates
An Intrinsic Calculation For Taiwan FamilyMart Co., Ltd. (GTSM:5903) Suggests It's 48% Undervalued
Apr 28Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?
Mar 30Do Taiwan FamilyMart's (GTSM:5903) Earnings Warrant Your Attention?
Mar 12Here's What To Make Of Taiwan FamilyMart's (GTSM:5903) Returns On Capital
Feb 25Does Taiwan FamilyMart's (GTSM:5903) Share Price Gain of 39% Match Its Business Performance?
Feb 10Taiwan FamilyMart Co., Ltd. (GTSM:5903) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 26Taiwan FamilyMart Co., Ltd.'s (GTSM:5903) Been Flat But Financials Look Strong: Can The Market Catch Up?
Jan 11Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?
Dec 24Is Now The Time To Put Taiwan FamilyMart (GTSM:5903) On Your Watchlist?
Dec 09Here's What To Make Of Taiwan FamilyMart's (GTSM:5903) Returns On Capital
Nov 24Financial Position Analysis
Short Term Liabilities: 5903's short term assets (NT$18.8B) do not cover its short term liabilities (NT$37.9B).
Long Term Liabilities: 5903's short term assets (NT$18.8B) do not cover its long term liabilities (NT$28.9B).
Debt to Equity History and Analysis
Debt Level: 5903 has more cash than its total debt.
Reducing Debt: 5903's debt to equity ratio has increased from 43.2% to 48.9% over the past 5 years.
Debt Coverage: 5903's debt is well covered by operating cash flow (270.6%).
Interest Coverage: 5903's interest payments on its debt are well covered by EBIT (8.7x coverage).