Topco ScientificLtd Balance Sheet Health
Financial Health criteria checks 5/6
Topco ScientificLtd has a total shareholder equity of NT$15.3B and total debt of NT$4.6B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are NT$31.6B and NT$16.3B respectively. Topco ScientificLtd's EBIT is NT$3.2B making its interest coverage ratio -35. It has cash and short-term investments of NT$6.9B.
Key information
30.0%
Debt to equity ratio
NT$4.60b
Debt
Interest coverage ratio | -35x |
Cash | NT$6.92b |
Equity | NT$15.34b |
Total liabilities | NT$16.29b |
Total assets | NT$31.64b |
Recent financial health updates
We Think Topco ScientificLtd (TPE:5434) Can Stay On Top Of Its Debt
Mar 16We Think Topco ScientificLtd (TPE:5434) Can Stay On Top Of Its Debt
Dec 10Recent updates
Topco Scientific Co.,Ltd.'s (TWSE:5434) Prospects Need A Boost To Lift Shares
Apr 15Are Investors Undervaluing Topco Scientific Co.,Ltd. (TWSE:5434) By 20%?
Mar 28A Look At The Intrinsic Value Of Topco Scientific Co.,Ltd. (TPE:5434)
Apr 27Topco ScientificLtd's (TPE:5434) Returns Have Hit A Wall
Apr 12I Built A List Of Growing Companies And Topco ScientificLtd (TPE:5434) Made The Cut
Mar 29We Think Topco ScientificLtd (TPE:5434) Can Stay On Top Of Its Debt
Mar 16Topco ScientificLtd (TPE:5434) Has Gifted Shareholders With A Fantastic 177% Total Return On Their Investment
Mar 01Topco Scientific Co.,Ltd.'s (TPE:5434) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 15Is Topco Scientific Co.,Ltd. (TPE:5434) The Right Choice For A Smart Dividend Investor?
Feb 01Is Topco Scientific Co.,Ltd. (TPE:5434) Trading At A 29% Discount?
Jan 18Is Topco ScientificLtd (TPE:5434) Likely To Turn Things Around?
Jan 05We Think Topco ScientificLtd (TPE:5434) Can Stay On Top Of Its Debt
Dec 10Shareholders Of Topco ScientificLtd (TPE:5434) Must Be Happy With Their 211% Total Return
Nov 27Financial Position Analysis
Short Term Liabilities: 5434's short term assets (NT$20.5B) exceed its short term liabilities (NT$12.7B).
Long Term Liabilities: 5434's short term assets (NT$20.5B) exceed its long term liabilities (NT$3.6B).
Debt to Equity History and Analysis
Debt Level: 5434 has more cash than its total debt.
Reducing Debt: 5434's debt to equity ratio has increased from 15.8% to 30% over the past 5 years.
Debt Coverage: 5434's debt is well covered by operating cash flow (35.2%).
Interest Coverage: 5434 earns more interest than it pays, so coverage of interest payments is not a concern.