Tsann Kuen EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tsann Kuen EnterpriseLtd has a total shareholder equity of NT$4.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.2B and NT$9.6B respectively. Tsann Kuen EnterpriseLtd's EBIT is NT$356.8M making its interest coverage ratio 6.7. It has cash and short-term investments of NT$1.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 6.7x |
| Cash | NT$1.30b |
| Equity | NT$4.55b |
| Total liabilities | NT$9.61b |
| Total assets | NT$14.16b |
Recent financial health updates
No updates
Recent updates
Should You Or Shouldn't You: A Dividend Analysis on Tsann Kuen Enterprise Co.,Ltd (TPE:2430)
Apr 27
Investors Could Be Concerned With Tsann Kuen EnterpriseLtd's (TPE:2430) Returns On Capital
Apr 06Does Tsann Kuen Enterprise Co.,Ltd's (TPE:2430) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Mar 16Investors Who Bought Tsann Kuen EnterpriseLtd (TPE:2430) Shares A Year Ago Are Now Up 23%
Feb 20
Consider This Before Buying Tsann Kuen Enterprise Co.,Ltd (TPE:2430) For The 5.1% Dividend
Jan 24Returns On Capital At Tsann Kuen EnterpriseLtd (TPE:2430) Paint An Interesting Picture
Dec 27Financial Position Analysis
Short Term Liabilities: 2430's short term assets (NT$4.0B) do not cover its short term liabilities (NT$4.7B).
Long Term Liabilities: 2430's short term assets (NT$4.0B) do not cover its long term liabilities (NT$4.9B).
Debt to Equity History and Analysis
Debt Level: 2430 is debt free.
Reducing Debt: 2430 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: 2430 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2430 has no debt, therefore coverage of interest payments is not a concern.