TaiDoc Technology Balance Sheet Health
Financial Health criteria checks 6/6
TaiDoc Technology has a total shareholder equity of NT$9.3B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are NT$11.9B and NT$2.6B respectively. TaiDoc Technology's EBIT is NT$968.0M making its interest coverage ratio -2.9. It has cash and short-term investments of NT$4.7B.
Key information
11.6%
Debt to equity ratio
NT$1.08b
Debt
Interest coverage ratio | -2.9x |
Cash | NT$4.73b |
Equity | NT$9.26b |
Total liabilities | NT$2.65b |
Total assets | NT$11.91b |
Recent financial health updates
TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly
Apr 29TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly
Jan 17Recent updates
Downgrade: Here's How Analysts See TaiDoc Technology Corporation (GTSM:4736) Performing In The Near Term
May 01TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly
Apr 29TaiDoc Technology (GTSM:4736) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Mar 18Returns On Capital - An Important Metric For TaiDoc Technology (GTSM:4736)
Feb 25TaiDoc Technology (GTSM:4736) Is Growing Earnings But Are They A Good Guide?
Feb 04TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly
Jan 17Could The Market Be Wrong About TaiDoc Technology Corporation (GTSM:4736) Given Its Attractive Financial Prospects?
Dec 21Did You Participate In Any Of TaiDoc Technology's (GTSM:4736) Fantastic 169% Return ?
Dec 03Bullish: Analysts Just Made A Substantial Upgrade To Their TaiDoc Technology Corporation (GTSM:4736) Forecasts
Nov 18Financial Position Analysis
Short Term Liabilities: 4736's short term assets (NT$7.1B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 4736's short term assets (NT$7.1B) exceed its long term liabilities (NT$344.2M).
Debt to Equity History and Analysis
Debt Level: 4736 has more cash than its total debt.
Reducing Debt: 4736's debt to equity ratio has reduced from 57.3% to 11.6% over the past 5 years.
Debt Coverage: 4736's debt is well covered by operating cash flow (108.8%).
Interest Coverage: 4736 earns more interest than it pays, so coverage of interest payments is not a concern.