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$248.0M.
Key information
30.6%
Debt to equity ratio
NT$774.56m
Debt
| Interest coverage ratio | 21.9x |
| Cash | NT$248.00m |
| 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 (20.8%) 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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 22:03 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TTFB Company Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Capital Securities Corporation |
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Angus Chuang | KGI Securities Co. Ltd. |