Transcom Balance Sheet Health
Financial Health criteria checks 6/6
Transcom has a total shareholder equity of NT$2.3B and total debt of NT$40.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are NT$2.7B and NT$414.8M respectively. Transcom's EBIT is NT$465.7M making its interest coverage ratio -21.4. It has cash and short-term investments of NT$1.3B.
Key information
1.8%
Debt to equity ratio
NT$40.00m
Debt
| Interest coverage ratio | -21.4x |
| Cash | NT$1.26b |
| Equity | NT$2.25b |
| Total liabilities | NT$414.78m |
| Total assets | NT$2.67b |
Recent financial health updates
No updates
Recent updates
Transcom (TWSE:5222) Has Announced That It Will Be Increasing Its Dividend To NT$4.00
Mar 14
Calculating The Intrinsic Value Of Transcom, Inc. (GTSM:5222)
Apr 04Should Transcom, Inc. (GTSM:5222) Be Part Of Your Dividend Portfolio?
Mar 16We Like Transcom's (GTSM:5222) Returns And Here's How They're Trending
Feb 08
Transcom, Inc.'s (GTSM:5222) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 17Transcom (GTSM:5222) Is Growing Earnings But Are They A Good Guide?
Dec 29Introducing Transcom (GTSM:5222), The Stock That Zoomed 216% In The Last Five Years
Dec 14Should You Or Shouldn't You: A Dividend Analysis on Transcom, Inc. (GTSM:5222)
Nov 26Financial Position Analysis
Short Term Liabilities: 5222's short term assets (NT$1.9B) exceed its short term liabilities (NT$273.9M).
Long Term Liabilities: 5222's short term assets (NT$1.9B) exceed its long term liabilities (NT$140.9M).
Debt to Equity History and Analysis
Debt Level: 5222 has more cash than its total debt.
Reducing Debt: 5222's debt to equity ratio has reduced from 7.2% to 1.8% over the past 5 years.
Debt Coverage: 5222's debt is well covered by operating cash flow (1133.1%).
Interest Coverage: 5222 earns more interest than it pays, so coverage of interest payments is not a concern.