Tidehold Development Balance Sheet Health
Financial Health criteria checks 6/6
Tidehold Development has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$79.4M respectively. Tidehold Development's EBIT is NT$15.7M making its interest coverage ratio -1.4. It has cash and short-term investments of NT$370.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.4x |
| Cash | NT$370.15m |
| Equity | NT$1.29b |
| Total liabilities | NT$79.43m |
| Total assets | NT$1.37b |
Recent financial health updates
No updates
Recent updates
Tidehold Development's (TWSE:9902) Promising Earnings May Rest On Soft Foundations
Nov 21
There's Reason For Concern Over Tidehold Development Co., Ltd.'s (TWSE:9902) Massive 25% Price Jump
Jul 16There May Be Underlying Issues With The Quality Of Tidehold Development's (TWSE:9902) Earnings
May 21Should Tidehold Development Co., Ltd. (TPE:9902) Be Part Of Your Income Portfolio?
Feb 25Estimating The Intrinsic Value Of Tidehold Development Co., Ltd. (TPE:9902)
Dec 17
Financial Position Analysis
Short Term Liabilities: 9902's short term assets (NT$597.4M) exceed its short term liabilities (NT$44.8M).
Long Term Liabilities: 9902's short term assets (NT$597.4M) exceed its long term liabilities (NT$34.6M).
Debt to Equity History and Analysis
Debt Level: 9902 is debt free.
Reducing Debt: 9902 has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
Debt Coverage: 9902 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9902 has no debt, therefore 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 13:44 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Tidehold Development Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Kenji Sakai | Mizuho Securities Co., Ltd. |