TRK Balance Sheet Health
Financial Health criteria checks 1/6
TRK has a total shareholder equity of NT$777.8M and total debt of NT$925.8M, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are NT$5.0B and NT$4.2B respectively. TRK's EBIT is NT$69.2M making its interest coverage ratio 1.3. It has cash and short-term investments of NT$510.3M.
Key information
119.0%
Debt to equity ratio
NT$925.79m
Debt
Interest coverage ratio | 1.3x |
Cash | NT$510.28m |
Equity | NT$777.82m |
Total liabilities | NT$4.20b |
Total assets | NT$4.98b |
Financial Position Analysis
Short Term Liabilities: 1432's short term assets (NT$995.5M) do not cover its short term liabilities (NT$1.5B).
Long Term Liabilities: 1432's short term assets (NT$995.5M) do not cover its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 1432's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: 1432's debt to equity ratio has increased from 4.6% to 119% over the past 5 years.
Debt Coverage: 1432's debt is well covered by operating cash flow (59%).
Interest Coverage: 1432's interest payments on its debt are not well covered by EBIT (1.3x coverage).