Tekom Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tekom Technologies has a total shareholder equity of NT$738.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$705.7M respectively. Tekom Technologies's EBIT is NT$271.5M making its interest coverage ratio -169.4. It has cash and short-term investments of NT$835.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -169.4x |
| Cash | NT$835.16m |
| Equity | NT$738.50m |
| Total liabilities | NT$705.66m |
| Total assets | NT$1.44b |
Recent financial health updates
No updates
Recent updates
Tekom Technologies (GTSM:6294) Is Reinvesting To Multiply In Value
Apr 19
Tekom Technologies, Inc's (GTSM:6294) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 02Key Things To Watch Out For If You Are After Tekom Technologies, Inc's (GTSM:6294) 6.5% Dividend
Feb 09The Underlying Trends At Tekom Technologies (GTSM:6294) Look Strong
Jan 11Shareholders Of Tekom Technologies (GTSM:6294) Must Be Happy With Their 178% Total Return
Dec 22Has Tekom Technologies, Inc's (GTSM:6294) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 30
Financial Position Analysis
Short Term Liabilities: 6294's short term assets (NT$885.3M) exceed its short term liabilities (NT$584.0M).
Long Term Liabilities: 6294's short term assets (NT$885.3M) exceed its long term liabilities (NT$121.6M).
Debt to Equity History and Analysis
Debt Level: 6294 is debt free.
Reducing Debt: 6294 has not had any debt for past 5 years.
Debt Coverage: 6294 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6294 has no debt, therefore coverage of interest payments is not a concern.