TTET Union Balance Sheet Health
Financial Health criteria checks 6/6
TTET Union has a total shareholder equity of NT$5.6B and total debt of NT$15.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are NT$8.2B and NT$2.6B respectively. TTET Union's EBIT is NT$1.5B making its interest coverage ratio -1428.6. It has cash and short-term investments of NT$1.6B.
Key information
0.3%
Debt to equity ratio
NT$15.00m
Debt
| Interest coverage ratio | -1428.6x |
| Cash | NT$1.58b |
| Equity | NT$5.55b |
| Total liabilities | NT$2.63b |
| Total assets | NT$8.18b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of TTET Union Corporation (TPE:1232)
Apr 30
Here's What TTET Union's (TPE:1232) Strong Returns On Capital Means
Mar 10Is TTET Union Corporation (TPE:1232) A Good Fit For Your Dividend Portfolio?
Feb 18TTET Union (TPE:1232) Seems To Use Debt Rather Sparingly
Feb 01
Is TTET Union Corporation's (TPE:1232) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14TTET Union (TPE:1232) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Dec 28Why You Should Care About TTET Union's (TPE:1232) Strong Returns On Capital
Dec 10Key Things To Watch Out For If You Are After TTET Union Corporation's (TPE:1232) 4.0% Dividend
Nov 20Financial Position Analysis
Short Term Liabilities: 1232's short term assets (NT$6.1B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 1232's short term assets (NT$6.1B) exceed its long term liabilities (NT$988.3M).
Debt to Equity History and Analysis
Debt Level: 1232 has more cash than its total debt.
Reducing Debt: 1232's debt to equity ratio has reduced from 1.8% to 0.3% over the past 5 years.
Debt Coverage: 1232's debt is well covered by operating cash flow (13171.7%).
Interest Coverage: 1232 earns more interest than it pays, so coverage of interest payments is not a concern.