Taisun Int'l (Holding) Balance Sheet Health
Financial Health criteria checks 4/6
Taisun Int'l (Holding) has a total shareholder equity of NT$1.9B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are NT$3.7B and NT$1.8B respectively. Taisun Int'l (Holding)'s EBIT is NT$114.4M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$1.9B.
Key information
79.5%
Debt to equity ratio
NT$1.54b
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$1.95b |
| Equity | NT$1.94b |
| Total liabilities | NT$1.81b |
| Total assets | NT$3.75b |
Recent financial health updates
Recent updates
Is Taisun Int'l (Holding) (TPE:8480) A Risky Investment?
Apr 02
Taisun Int'l (Holding) Corporation's (TPE:8480) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 25Should You Be Impressed By Taisun Int'l (Holding)'s (TPE:8480) Returns on Capital?
Jan 21Read This Before Buying Taisun Int'l (Holding) Corporation (TPE:8480) For Its Dividend
Dec 16If You Had Bought Taisun Int'l (Holding)'s (TPE:8480) Shares A Year Ago You Would Be Down 14%
Nov 18
Financial Position Analysis
Short Term Liabilities: 8480's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 8480's short term assets (NT$3.0B) exceed its long term liabilities (NT$14.2M).
Debt to Equity History and Analysis
Debt Level: 8480 has more cash than its total debt.
Reducing Debt: 8480's debt to equity ratio has increased from 6.4% to 79.5% over the past 5 years.
Debt Coverage: 8480's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 8480 earns more interest than it pays, so coverage of interest payments is not a concern.