Team Group Balance Sheet Health
Financial Health criteria checks 4/6
Team Group has a total shareholder equity of NT$2.2B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are NT$8.7B and NT$6.4B respectively. Team Group's EBIT is NT$309.0M making its interest coverage ratio 13.6. It has cash and short-term investments of NT$946.3M.
Key information
75.5%
Debt to equity ratio
NT$1.67b
Debt
| Interest coverage ratio | 13.6x |
| Cash | NT$946.32m |
| Equity | NT$2.22b |
| Total liabilities | NT$6.44b |
| Total assets | NT$8.66b |
Recent financial health updates
Is Team Group (TPE:4967) A Risky Investment?
Apr 13
Does Team Group (TPE:4967) Have A Healthy Balance Sheet?
Jan 12Recent updates
Team Group's (TWSE:4967) Earnings Are Of Questionable Quality
Mar 25Is Team Group (TPE:4967) A Risky Investment?
Apr 13Will Team Group's (TPE:4967) Growth In ROCE Persist?
Mar 18We're Not Counting On Team Group (TPE:4967) To Sustain Its Statutory Profitability
Feb 19Should You Be Concerned About Team Group Inc.'s (TPE:4967) ROE?
Feb 01Does Team Group (TPE:4967) Have A Healthy Balance Sheet?
Jan 12Did You Participate In Any Of Team Group's (TPE:4967) Incredible 761% Return?
Dec 25Returns On Capital - An Important Metric For Team Group (TPE:4967)
Dec 07We Wouldn't Rely On Team Group's (TPE:4967) Statutory Earnings As A Guide
Nov 19Financial Position Analysis
Short Term Liabilities: 4967's short term assets (NT$8.2B) exceed its short term liabilities (NT$6.2B).
Long Term Liabilities: 4967's short term assets (NT$8.2B) exceed its long term liabilities (NT$227.1M).
Debt to Equity History and Analysis
Debt Level: 4967's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: 4967's debt to equity ratio has increased from 12% to 75.5% over the past 5 years.
Debt Coverage: 4967's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4967's interest payments on its debt are well covered by EBIT (13.6x coverage).