TCI Financial Health

How is TCI's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8436's short term assets (NT$7.8B) exceed its short term liabilities (NT$4.4B).

Long Term Liabilities: 8436's short term assets (NT$7.8B) exceed its long term liabilities (NT$736.5M).


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 4.5% to 21% over the past 5 years.

Debt Coverage: 8436's debt is well covered by operating cash flow (35.6%).

Interest Coverage: 8436 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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