TRK Balance Sheet Health
Financial Health criteria checks 1/6
TRK has a total shareholder equity of NT$789.2M and total debt of NT$876.6M, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are NT$4.9B and NT$4.1B respectively. TRK's EBIT is NT$80.4M making its interest coverage ratio 1.5. It has cash and short-term investments of NT$491.9M.
Key information
111.1%
Debt to equity ratio
NT$876.62m
Debt
Interest coverage ratio | 1.5x |
Cash | NT$491.89m |
Equity | NT$789.16m |
Total liabilities | NT$4.08b |
Total assets | NT$4.87b |
Financial Position Analysis
Short Term Liabilities: 1432's short term assets (NT$990.6M) do not cover its short term liabilities (NT$1.4B).
Long Term Liabilities: 1432's short term assets (NT$990.6M) do not cover its long term liabilities (NT$2.6B).
Debt to Equity History and Analysis
Debt Level: 1432's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: 1432's debt to equity ratio has increased from 5.3% to 111.1% over the past 5 years.
Debt Coverage: 1432's debt is well covered by operating cash flow (48.6%).
Interest Coverage: 1432's interest payments on its debt are not well covered by EBIT (1.5x coverage).