TCI Balance Sheet Health
Financial Health criteria checks 5/6
TCI has a total shareholder equity of NT$9.2B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are NT$13.6B and NT$4.4B respectively. TCI's EBIT is NT$907.8M making its interest coverage ratio -23.3. It has cash and short-term investments of NT$5.4B.
Key information
18.5%
Debt to equity ratio
NT$1.69b
Debt
| Interest coverage ratio | -23.3x |
| Cash | NT$5.36b |
| Equity | NT$9.15b |
| Total liabilities | NT$4.42b |
| Total assets | NT$13.57b |
Recent financial health updates
Recent updates
Is TCI Co., Ltd. (GTSM:8436) A Smart Choice For Dividend Investors?
Apr 14
Is 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 16
Did 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$7.5B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 8436's short term assets (NT$7.5B) exceed its long term liabilities (NT$1.4B).
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 13.8% to 18.5% over the past 5 years.
Debt Coverage: 8436's debt is well covered by operating cash flow (69.7%).
Interest Coverage: 8436 earns more interest than it pays, so coverage of interest payments is not a concern.