Taiwan Mask Balance Sheet Health
Financial Health criteria checks 0/6
Taiwan Mask has a total shareholder equity of NT$5.0B and total debt of NT$12.7B, which brings its debt-to-equity ratio to 253.2%. Its total assets and total liabilities are NT$22.2B and NT$17.2B respectively. Taiwan Mask's EBIT is NT$524.3M making its interest coverage ratio 2.5. It has cash and short-term investments of NT$3.4B.
Key information
253.2%
Debt to equity ratio
NT$12.74b
Debt
| Interest coverage ratio | 2.5x |
| Cash | NT$3.38b |
| Equity | NT$5.03b |
| Total liabilities | NT$17.19b |
| Total assets | NT$22.22b |
Recent financial health updates
These 4 Measures Indicate That Taiwan Mask (TWSE:2338) Is Using Debt In A Risky Way
Jul 22
Is Taiwan Mask (TPE:2338) A Risky Investment?
Mar 03We Think Taiwan Mask (TPE:2338) Is Taking Some Risk With Its Debt
Nov 30Recent updates
Earnings Working Against Taiwan Mask Corporation's (TWSE:2338) Share Price Following 25% Dive
Aug 12The Returns On Capital At Taiwan Mask (TWSE:2338) Don't Inspire Confidence
Aug 09These 4 Measures Indicate That Taiwan Mask (TWSE:2338) Is Using Debt In A Risky Way
Jul 22Taiwan Mask (TWSE:2338) Could Be Struggling To Allocate Capital
May 08There May Be Reason For Hope In Taiwan Mask's (TWSE:2338) Disappointing Earnings
Mar 23Investors Will Want Taiwan Mask's (TPE:2338) Growth In ROCE To Persist
Apr 23Does Taiwan Mask Corporation (TPE:2338) Have A Place In Your Dividend Portfolio?
Apr 08Should You Be Adding Taiwan Mask (TPE:2338) To Your Watchlist Today?
Mar 18Is Taiwan Mask (TPE:2338) A Risky Investment?
Mar 03Is Taiwan Mask Corporation's (TPE:2338) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 16
Did You Participate In Any Of Taiwan Mask's (TPE:2338) Incredible 345% Return?
Feb 03Does Taiwan Mask (TPE:2338) Have The Makings Of A Multi-Bagger?
Jan 21Is Taiwan Mask Corporation (TPE:2338) An Attractive Dividend Stock?
Jan 08We're Not So Sure You Should Rely on Taiwan Mask's (TPE:2338) Statutory Earnings
Dec 26Is Now The Time To Put Taiwan Mask (TPE:2338) On Your Watchlist?
Dec 13We Think Taiwan Mask (TPE:2338) Is Taking Some Risk With Its Debt
Nov 30Financial Position Analysis
Short Term Liabilities: 2338's short term assets (NT$6.3B) do not cover its short term liabilities (NT$10.1B).
Long Term Liabilities: 2338's short term assets (NT$6.3B) do not cover its long term liabilities (NT$7.1B).
Debt to Equity History and Analysis
Debt Level: 2338's net debt to equity ratio (186%) is considered high.
Reducing Debt: 2338's debt to equity ratio has increased from 38.9% to 253.2% over the past 5 years.
Debt Coverage: 2338's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: 2338's interest payments on its debt are not well covered by EBIT (2.5x coverage).