TCI Balance Sheet Health
Financial Health criteria checks 5/6
TCI has a total shareholder equity of NT$8.9B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are NT$14.1B and NT$5.2B respectively. TCI's EBIT is NT$1.0B making its interest coverage ratio -22.2. It has cash and short-term investments of NT$5.6B.
Key information
15.6%
Debt to equity ratio
NT$1.39b
Debt
Interest coverage ratio | -22.2x |
Cash | NT$5.63b |
Equity | NT$8.90b |
Total liabilities | NT$5.17b |
Total assets | NT$14.08b |
Recent financial health updates
Recent updates
Is TCI Co., Ltd. (GTSM:8436) A Smart Choice For Dividend Investors?
Apr 14Is TCI's (GTSM:8436) 160% Share Price Increase Well Justified?
Feb 19We Think TCI (GTSM:8436) Can Stay On Top Of Its Debt
Jan 21Is TCI (GTSM:8436) The Next Multi-Bagger?
Dec 16Did You Participate In Any Of TCI's (GTSM:8436) Incredible 308% Return?
Nov 18Financial Position Analysis
Short Term Liabilities: 8436's short term assets (NT$7.9B) exceed its short term liabilities (NT$4.2B).
Long Term Liabilities: 8436's short term assets (NT$7.9B) exceed its long term liabilities (NT$987.6M).
Debt to Equity History and Analysis
Debt Level: 8436 has more cash than its total debt.
Reducing Debt: 8436's debt to equity ratio has increased from 6.7% to 15.6% over the past 5 years.
Debt Coverage: 8436's debt is well covered by operating cash flow (112.1%).
Interest Coverage: 8436 earns more interest than it pays, so coverage of interest payments is not a concern.