TCI Financial Health
How is TCI's financial position?
Financial Health Score
5/6Financial 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.