Taiwan Cement Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Cement has a total shareholder equity of NT$253.9B and total debt of NT$161.2B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are NT$469.4B and NT$215.5B respectively. Taiwan Cement's EBIT is NT$10.0B making its interest coverage ratio -6.7. It has cash and short-term investments of NT$107.1B.
Key information
63.5%
Debt to equity ratio
NT$161.16b
Debt
| Interest coverage ratio | -6.7x |
| Cash | NT$107.11b |
| Equity | NT$253.90b |
| Total liabilities | NT$215.54b |
| Total assets | NT$469.44b |
Recent financial health updates
Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Mar 28
Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Dec 17
Recent updates
There's Reason For Concern Over Taiwan Cement Corp.'s (TWSE:1101) Price
Mar 23Taiwan Cement (TWSE:1101) Could Be Struggling To Allocate Capital
Feb 29A Look At The Fair Value Of Taiwan Cement Corp. (TPE:1101)
Apr 23Key Things To Watch Out For If You Are After Taiwan Cement Corp.'s (TPE:1101) 7.5% Dividend
Apr 10Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Mar 28Will Taiwan Cement's (TPE:1101) Growth In ROCE Persist?
Mar 15If You Like EPS Growth Then Check Out Taiwan Cement (TPE:1101) Before It's Too Late
Mar 02Shareholders Of Taiwan Cement (TPE:1101) Must Be Happy With Their 122% Total Return
Feb 18What You Need To Know About Taiwan Cement Corp.'s (TPE:1101) Investor Composition
Feb 04Is Taiwan Cement Corp. (TPE:1101) Trading At A 49% Discount?
Jan 23Taiwan Cement Corp.'s (TPE:1101) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 10Read This Before Buying Taiwan Cement Corp. (TPE:1101) For Its Dividend
Dec 29Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Dec 17What Can The Trends At Taiwan Cement (TPE:1101) Tell Us About Their Returns?
Dec 05With EPS Growth And More, Taiwan Cement (TPE:1101) Is Interesting
Nov 23Financial Position Analysis
Short Term Liabilities: 1101's short term assets (NT$153.1B) exceed its short term liabilities (NT$72.6B).
Long Term Liabilities: 1101's short term assets (NT$153.1B) exceed its long term liabilities (NT$143.0B).
Debt to Equity History and Analysis
Debt Level: 1101's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: 1101's debt to equity ratio has increased from 53.4% to 63.5% over the past 5 years.
Debt Coverage: 1101's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 1101 earns more interest than it pays, so coverage of interest payments is not a concern.