Taisun Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Taisun Enterprise has a total shareholder equity of NT$12.5B and total debt of NT$14.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NT$14.1B and NT$1.6B respectively. Taisun Enterprise's EBIT is NT$537.7M making its interest coverage ratio -7.4. It has cash and short-term investments of NT$2.7B.
Key information
0.1%
Debt to equity ratio
NT$14.00m
Debt
| Interest coverage ratio | -7.4x |
| Cash | NT$2.70b |
| Equity | NT$12.47b |
| Total liabilities | NT$1.60b |
| Total assets | NT$14.07b |
Recent financial health updates
Does Taisun Enterprise (TPE:1218) Have A Healthy Balance Sheet?
Mar 07
These 4 Measures Indicate That Taisun Enterprise (TPE:1218) Is Using Debt Safely
Dec 04Recent updates
Is Taisun Enterprise Co., Ltd. (TPE:1218) A Great Dividend Stock?
Apr 20Calculating The Intrinsic Value Of Taisun Enterprise Co., Ltd. (TPE:1218)
Apr 07Does Taisun Enterprise (TPE:1218) Have A Healthy Balance Sheet?
Mar 07Are Strong Financial Prospects The Force That Is Driving The Momentum In Taisun Enterprise Co., Ltd.'s TPE:1218) Stock?
Feb 17We Like These Underlying Trends At Taisun Enterprise (TPE:1218)
Jan 21
With EPS Growth And More, Taisun Enterprise (TPE:1218) Is Interesting
Jan 03Did You Participate In Any Of Taisun Enterprise's (TPE:1218) Fantastic 137% Return ?
Dec 17These 4 Measures Indicate That Taisun Enterprise (TPE:1218) Is Using Debt Safely
Dec 04Are Strong Financial Prospects The Force That Is Driving The Momentum In Taisun Enterprise Co., Ltd.'s TPE:1218) Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: 1218's short term assets (NT$5.9B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 1218's short term assets (NT$5.9B) exceed its long term liabilities (NT$236.0M).
Debt to Equity History and Analysis
Debt Level: 1218 has more cash than its total debt.
Reducing Debt: 1218's debt to equity ratio has reduced from 22.1% to 0.1% over the past 5 years.
Debt Coverage: 1218's debt is well covered by operating cash flow (3505%).
Interest Coverage: 1218 earns more interest than it pays, so coverage of interest payments is not a concern.