Taiwan FamilyMart Co., Ltd.

TPEX:5903 Stock Report

Market Cap: NT$42.5b

Taiwan FamilyMart Balance Sheet Health

Financial Health criteria checks 4/6

Taiwan FamilyMart has a total shareholder equity of NT$10.8B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are NT$78.3B and NT$67.5B respectively. Taiwan FamilyMart's EBIT is NT$2.0B making its interest coverage ratio 8.8. It has cash and short-term investments of NT$9.1B.

Key information

29.8%

Debt to equity ratio

NT$3.21b

Debt

Interest coverage ratio8.8x
CashNT$9.05b
EquityNT$10.75b
Total liabilitiesNT$67.53b
Total assetsNT$78.28b

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?

Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?

Dec 24
Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?

Recent updates

An Intrinsic Calculation For Taiwan FamilyMart Co., Ltd. (GTSM:5903) Suggests It's 48% Undervalued

Apr 28
An Intrinsic Calculation For Taiwan FamilyMart Co., Ltd. (GTSM:5903) Suggests It's 48% Undervalued

Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?

Mar 30
Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?

Do Taiwan FamilyMart's (GTSM:5903) Earnings Warrant Your Attention?

Mar 12
Do Taiwan FamilyMart's (GTSM:5903) Earnings Warrant Your Attention?

Here's What To Make Of Taiwan FamilyMart's (GTSM:5903) Returns On Capital

Feb 25
Here's What To Make Of Taiwan FamilyMart's (GTSM:5903) Returns On Capital

Does Taiwan FamilyMart's (GTSM:5903) Share Price Gain of 39% Match Its Business Performance?

Feb 10
Does Taiwan FamilyMart's (GTSM:5903) Share Price Gain of 39% Match Its Business Performance?

Taiwan FamilyMart Co., Ltd. (GTSM:5903) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 26
Taiwan FamilyMart Co., Ltd. (GTSM:5903) Has Got What It Takes To Be An Attractive Dividend Stock

Taiwan FamilyMart Co., Ltd.'s (GTSM:5903) Been Flat But Financials Look Strong: Can The Market Catch Up?

Jan 11
Taiwan FamilyMart Co., Ltd.'s (GTSM:5903) Been Flat But Financials Look Strong: Can The Market Catch Up?

Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?

Dec 24
Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?

Is Now The Time To Put Taiwan FamilyMart (GTSM:5903) On Your Watchlist?

Dec 09
Is Now The Time To Put Taiwan FamilyMart (GTSM:5903) On Your Watchlist?

Here's What To Make Of Taiwan FamilyMart's (GTSM:5903) Returns On Capital

Nov 24
Here's What To Make Of Taiwan FamilyMart's (GTSM:5903) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 5903's short term assets (NT$18.6B) do not cover its short term liabilities (NT$38.8B).

Long Term Liabilities: 5903's short term assets (NT$18.6B) do not cover its long term liabilities (NT$28.7B).

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 reduced from 42.5% to 29.8% over the past 5 years.

Debt Coverage: 5903's debt is well covered by operating cash flow (351.2%).

Interest Coverage: 5903's interest payments on its debt are well covered by EBIT (8.8x coverage).

Balance Sheet

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