TCC Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TCC Group Holdings has a total shareholder equity of NT$303.4B and total debt of NT$202.1B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are NT$586.5B and NT$283.1B respectively. TCC Group Holdings's EBIT is NT$15.2B making its interest coverage ratio -7.8. It has cash and short-term investments of NT$106.8B.
Key information
66.6%
Debt to equity ratio
NT$202.09b
Debt
| Interest coverage ratio | -7.8x |
| Cash | NT$106.77b |
| Equity | NT$303.38b |
| Total liabilities | NT$283.10b |
| Total assets | NT$586.49b |
Recent financial health updates
Recent updates
TCC Group Holdings (TWSE:1101) Might Be Having Difficulty Using Its Capital Effectively
Dec 13
TCC Group Holdings Co., Ltd.'s (TWSE:1101) Intrinsic Value Is Potentially 35% Above Its Share Price
Sep 16New Forecasts: Here's What Analysts Think The Future Holds For TCC Group Holdings Co., Ltd. (TWSE:1101)
Aug 26TCC Group Holdings' (TWSE:1101) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 21With TCC Group Holdings Co., Ltd. (TWSE:1101) It Looks Like You'll Get What You Pay For
Aug 02Some Investors May Be Worried About TCC Group Holdings' (TWSE:1101) Returns On Capital
Jul 15Industry Analysts Just Upgraded Their Taiwan Cement Corp. (TWSE:1101) Revenue Forecasts By 16%
Jun 09Is Taiwan Cement (TWSE:1101) A Risky Investment?
May 10There's Reason For Concern Over Taiwan Cement Corp.'s (TWSE:1101) Price
Mar 23Taiwan Cement (TWSE:1101) Could Be Struggling To Allocate Capital
Feb 29Financial Position Analysis
Short Term Liabilities: 1101's short term assets (NT$171.2B) exceed its short term liabilities (NT$85.9B).
Long Term Liabilities: 1101's short term assets (NT$171.2B) do not cover its long term liabilities (NT$197.2B).
Debt to Equity History and Analysis
Debt Level: 1101's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: 1101's debt to equity ratio has increased from 60.4% to 66.6% over the past 5 years.
Debt Coverage: 1101's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: 1101 earns more interest than it pays, so 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 | 2024/12/22 03:01 |
| 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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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
TCC Group Holdings Co., Ltd. is covered by 23 analysts. 5 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 |
|---|---|
| Jenny Tsai | BNP Paribas Securities (Asia) |
| Shuai Wang | BofA Global Research |
| null null | Capital Securities Corporation |