TCI GENE Balance Sheet Health
Financial Health criteria checks 6/6
TCI GENE has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$157.8M respectively. TCI GENE's EBIT is NT$9.9M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$988.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$988.37m |
| Equity | NT$1.06b |
| Total liabilities | NT$157.76m |
| Total assets | NT$1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6879's short term assets (NT$1.1B) exceed its short term liabilities (NT$157.8M).
Long Term Liabilities: 6879 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6879 is debt free.
Reducing Debt: 6879 has not had any debt for past 5 years.
Debt Coverage: 6879 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6879 has no debt, therefore coverage of interest payments is not a concern.