TTFB Balance Sheet Health
Financial Health criteria checks 3/6
TTFB has a total shareholder equity of NT$2.5B and total debt of NT$774.6M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are NT$5.4B and NT$2.9B respectively. TTFB's EBIT is NT$435.5M making its interest coverage ratio 21.9. It has cash and short-term investments of NT$284.9M.
Key information
30.6%
Debt to equity ratio
NT$774.56m
Debt
| Interest coverage ratio | 21.9x |
| Cash | NT$284.92m |
| Equity | NT$2.53b |
| Total liabilities | NT$2.89b |
| Total assets | NT$5.42b |
Recent financial health updates
Here's Why TTFB (GTSM:2729) Can Manage Its Debt Responsibly
Apr 05
Is TTFB (GTSM:2729) A Risky Investment?
Dec 27Recent updates
Returns On Capital At TTFB (GTSM:2729) Paint A Concerning Picture
Apr 26Here's Why TTFB (GTSM:2729) Can Manage Its Debt Responsibly
Apr 05How Does TTFB Company Limited (GTSM:2729) Fare As A Dividend Stock?
Mar 18Are Robust Financials Driving The Recent Rally In TTFB Company Limited's (GTSM:2729) Stock?
Feb 28TTFB's (GTSM:2729) Shareholders Are Down 11% On Their Shares
Feb 10
The Trends At TTFB (GTSM:2729) That You Should Know About
Jan 26Here's Why TTFB's (GTSM:2729) Statutory Earnings Are Arguably Too Conservative
Jan 11Is TTFB (GTSM:2729) A Risky Investment?
Dec 27Does TTFB Company Limited (GTSM:2729) Have A Place In Your Dividend Portfolio?
Dec 09TTFB Company Limited's (GTSM:2729) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 24Financial Position Analysis
Short Term Liabilities: 2729's short term assets (NT$1.2B) do not cover its short term liabilities (NT$1.4B).
Long Term Liabilities: 2729's short term assets (NT$1.2B) do not cover its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 2729's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 2729's debt to equity ratio has increased from 5% to 30.6% over the past 5 years.
Debt Coverage: 2729's debt is well covered by operating cash flow (111.5%).
Interest Coverage: 2729's interest payments on its debt are well covered by EBIT (21.9x coverage).