TCI Balance Sheet Health
Financial Health criteria checks 5/6
TCI has a total shareholder equity of NT$9.9B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are NT$14.1B and NT$4.2B respectively. TCI's EBIT is NT$1.1B making its interest coverage ratio -16.5. It has cash and short-term investments of NT$5.7B.
Key information
13.1%
Debt to equity ratio
NT$1.30b
Debt
Interest coverage ratio | -16.5x |
Cash | NT$5.65b |
Equity | NT$9.88b |
Total liabilities | NT$4.22b |
Total assets | NT$14.10b |
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$3.3B).
Long Term Liabilities: 8436's short term assets (NT$7.9B) exceed its long term liabilities (NT$943.5M).
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 8.8% to 13.1% over the past 5 years.
Debt Coverage: 8436's debt is well covered by operating cash flow (146.9%).
Interest Coverage: 8436 earns more interest than it pays, so coverage of interest payments is not a concern.