Tehmag Foods Balance Sheet Health
Financial Health criteria checks 5/6
Tehmag Foods has a total shareholder equity of NT$3.9B and total debt of NT$150.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are NT$4.8B and NT$933.5M respectively. Tehmag Foods's EBIT is NT$993.4M making its interest coverage ratio -68.4. It has cash and short-term investments of NT$988.5M.
Key information
3.9%
Debt to equity ratio
NT$150.05m
Debt
Interest coverage ratio | -68.4x |
Cash | NT$988.54m |
Equity | NT$3.87b |
Total liabilities | NT$933.54m |
Total assets | NT$4.80b |
Recent financial health updates
Recent updates
Tehmag Foods (GTSM:1264) Looks To Prolong Its Impressive Returns
Apr 22Is Tehmag Foods (GTSM:1264) Using Too Much Debt?
Apr 05Calculating The Fair Value Of Tehmag Foods Corporation (GTSM:1264)
Mar 18Here's What You Should Know About Tehmag Foods Corporation's (GTSM:1264) 4.3% Dividend Yield
Feb 28Why You Should Care About Tehmag Foods' (GTSM:1264) Strong Returns On Capital
Jan 10Did You Participate In Any Of Tehmag Foods' (GTSM:1264) Respectable 99% Return?
Dec 20Here's How We Evaluate Tehmag Foods Corporation's (GTSM:1264) Dividend
Nov 29Financial Position Analysis
Short Term Liabilities: 1264's short term assets (NT$3.0B) exceed its short term liabilities (NT$863.6M).
Long Term Liabilities: 1264's short term assets (NT$3.0B) exceed its long term liabilities (NT$70.0M).
Debt to Equity History and Analysis
Debt Level: 1264 has more cash than its total debt.
Reducing Debt: 1264's debt to equity ratio has increased from 0.2% to 3.9% over the past 5 years.
Debt Coverage: 1264's debt is well covered by operating cash flow (457.7%).
Interest Coverage: 1264 earns more interest than it pays, so coverage of interest payments is not a concern.