TCC Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TCC Group Holdings has a total shareholder equity of NT$297.2B and total debt of NT$196.8B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are NT$583.5B and NT$286.3B respectively. TCC Group Holdings's EBIT is NT$12.0B making its interest coverage ratio -8.1. It has cash and short-term investments of NT$107.8B.
Key information
66.2%
Debt to equity ratio
NT$196.83b
Debt
| Interest coverage ratio | -8.1x |
| Cash | NT$107.78b |
| Equity | NT$297.19b |
| Total liabilities | NT$286.31b |
| Total assets | NT$583.50b |
Recent financial health updates
Is Taiwan Cement (TWSE:1101) A Risky Investment?
May 10
Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Mar 28Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Dec 17
Recent updates
New 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 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$171.9B) exceed its short term liabilities (NT$92.8B).
Long Term Liabilities: 1101's short term assets (NT$171.9B) do not cover its long term liabilities (NT$193.5B).
Debt to Equity History and Analysis
Debt Level: 1101's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 1101's debt to equity ratio has increased from 59.9% to 66.2% over the past 5 years.
Debt Coverage: 1101's debt is not well covered by operating cash flow (15%).
Interest Coverage: 1101 earns more interest than it pays, so coverage of interest payments is not a concern.