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
CashNT$5.63b
EquityNT$8.90b
Total liabilitiesNT$5.17b
Total assetsNT$14.08b

Recent financial health updates

Recent updates

Is TCI Co., Ltd. (GTSM:8436) A Smart Choice For Dividend Investors?

Apr 14
Is TCI Co., Ltd. (GTSM:8436) A Smart Choice For Dividend Investors?

Is TCI's (GTSM:8436) 160% Share Price Increase Well Justified?

Feb 19
Is TCI's (GTSM:8436) 160% Share Price Increase Well Justified?

We Think TCI (GTSM:8436) Can Stay On Top Of Its Debt

Jan 21
We Think TCI (GTSM:8436) Can Stay On Top Of Its Debt

Is TCI (GTSM:8436) The Next Multi-Bagger?

Dec 16
Is TCI (GTSM:8436) The Next Multi-Bagger?

Did You Participate In Any Of TCI's (GTSM:8436) Incredible 308% Return?

Nov 18
Did You Participate In Any Of TCI's (GTSM:8436) Incredible 308% Return?

Financial 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.


Balance Sheet


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