Tah Kong Chemical Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Tah Kong Chemical Industrial has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$155.9M respectively. Tah Kong Chemical Industrial's EBIT is NT$61.8M making its interest coverage ratio -4.7. It has cash and short-term investments of NT$573.7M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.7x |
| Cash | NT$573.73m |
| Equity | NT$1.51b |
| Total liabilities | NT$155.95m |
| Total assets | NT$1.66b |
Recent financial health updates
Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?
Mar 10
These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely
Dec 07Recent updates
Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?
Mar 10Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend
Feb 17Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)
Jan 30
Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?
Jan 12Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 25These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely
Dec 07Financial Position Analysis
Short Term Liabilities: 4706's short term assets (NT$1.5B) exceed its short term liabilities (NT$152.7M).
Long Term Liabilities: 4706's short term assets (NT$1.5B) exceed its long term liabilities (NT$3.3M).
Debt to Equity History and Analysis
Debt Level: 4706 is debt free.
Reducing Debt: 4706 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: 4706 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4706 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tah Kong Chemical Industrial Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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