TSG Star Travel Balance Sheet Health
Financial Health criteria checks 4/6
TSG Star Travel has a total shareholder equity of NT$618.5M and total debt of NT$87.3M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are NT$967.1M and NT$348.6M respectively.
Key information
14.1%
Debt to equity ratio
NT$87.34m
Debt
Interest coverage ratio | n/a |
Cash | NT$407.15m |
Equity | NT$618.53m |
Total liabilities | NT$348.57m |
Total assets | NT$967.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2719's short term assets (NT$620.0M) exceed its short term liabilities (NT$241.1M).
Long Term Liabilities: 2719's short term assets (NT$620.0M) exceed its long term liabilities (NT$107.4M).
Debt to Equity History and Analysis
Debt Level: 2719 has more cash than its total debt.
Reducing Debt: 2719's debt to equity ratio has increased from 0% to 14.1% over the past 5 years.
Debt Coverage: 2719's debt is well covered by operating cash flow (43.3%).
Interest Coverage: Insufficient data to determine if 2719's interest payments on its debt are well covered by EBIT.