Tekom Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tekom Technologies has a total shareholder equity of NT$576.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$960.7M respectively. Tekom Technologies's EBIT is NT$110.3M making its interest coverage ratio -53.6. It has cash and short-term investments of NT$692.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -53.6x |
| Cash | NT$692.81m |
| Equity | NT$576.64m |
| Total liabilities | NT$960.72m |
| Total assets | NT$1.54b |
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$776.5M) exceed its short term liabilities (NT$761.2M).
Long Term Liabilities: 6294's short term assets (NT$776.5M) exceed its long term liabilities (NT$199.6M).
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.