TTET Union Balance Sheet Health
Financial Health criteria checks 6/6
TTET Union has a total shareholder equity of NT$5.5B and total debt of NT$33.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are NT$8.9B and NT$3.4B respectively. TTET Union's EBIT is NT$1.6B making its interest coverage ratio -316.9. It has cash and short-term investments of NT$1.9B.
Key information
0.6%
Debt to equity ratio
NT$32.97m
Debt
| Interest coverage ratio | -316.9x |
| Cash | NT$1.93b |
| Equity | NT$5.47b |
| Total liabilities | NT$3.45b |
| Total assets | NT$8.92b |
Recent financial health updates
Recent updates
TTET Union (TWSE:1232) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 13
Calculating The Fair Value Of TTET Union Corporation (TPE:1232)
Apr 30Here'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$6.4B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 1232's short term assets (NT$6.4B) exceed its long term liabilities (NT$1.3B).
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 9.9% to 0.6% over the past 5 years.
Debt Coverage: 1232's debt is well covered by operating cash flow (5997.5%).
Interest Coverage: 1232 earns more interest than it pays, so coverage of interest payments is not a concern.