Taiwan Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Semiconductor has a total shareholder equity of NT$10.7B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are NT$17.5B and NT$6.8B respectively. Taiwan Semiconductor's EBIT is NT$1.8B making its interest coverage ratio 47. It has cash and short-term investments of NT$3.5B.
Key information
25.9%
Debt to equity ratio
NT$2.77b
Debt
| Interest coverage ratio | 47x |
| Cash | NT$3.49b |
| Equity | NT$10.70b |
| Total liabilities | NT$6.85b |
| Total assets | NT$17.55b |
Recent financial health updates
Is Taiwan Semiconductor (GTSM:5425) Using Too Much Debt?
Apr 30
These 4 Measures Indicate That Taiwan Semiconductor (GTSM:5425) Is Using Debt Reasonably Well
Jan 27
Recent updates
Is Taiwan Semiconductor (GTSM:5425) Using Too Much Debt?
Apr 30At NT$58.10, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?
Mar 31Should You Buy Taiwan Semiconductor Co., Ltd. (GTSM:5425) For Its Dividend?
Mar 16Has Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 26Taiwan Semiconductor (GTSM:5425) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment
Feb 11These 4 Measures Indicate That Taiwan Semiconductor (GTSM:5425) Is Using Debt Reasonably Well
Jan 27Will Taiwan Semiconductor (GTSM:5425) Multiply In Value Going Forward?
Jan 12At NT$62.90, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?
Dec 28Zooming in on GTSM:5425's 2.9% Dividend Yield
Dec 13Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 27Financial Position Analysis
Short Term Liabilities: 5425's short term assets (NT$9.7B) exceed its short term liabilities (NT$4.9B).
Long Term Liabilities: 5425's short term assets (NT$9.7B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 5425 has more cash than its total debt.
Reducing Debt: 5425's debt to equity ratio has reduced from 44.8% to 25.9% over the past 5 years.
Debt Coverage: 5425's debt is well covered by operating cash flow (102.3%).
Interest Coverage: 5425's interest payments on its debt are well covered by EBIT (47x coverage).