Topco ScientificLtd Balance Sheet Health
Financial Health criteria checks 5/6
Topco ScientificLtd has a total shareholder equity of NT$17.0B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are NT$35.8B and NT$18.8B respectively. Topco ScientificLtd's EBIT is NT$3.8B making its interest coverage ratio -88.7. It has cash and short-term investments of NT$4.0B.
Key information
26.6%
Debt to equity ratio
NT$4.53b
Debt
Interest coverage ratio | -88.7x |
Cash | NT$4.05b |
Equity | NT$17.01b |
Total liabilities | NT$18.77b |
Total assets | NT$35.78b |
Recent financial health updates
Is Topco ScientificLtd (TWSE:5434) A Risky Investment?
Jul 01We 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
Returns At Topco ScientificLtd (TWSE:5434) Appear To Be Weighed Down
Nov 28Should You Be Adding Topco ScientificLtd (TWSE:5434) To Your Watchlist Today?
Sep 09Topco ScientificLtd (TWSE:5434) Has More To Do To Multiply In Value Going Forward
Aug 19Topco Scientific Co.,Ltd. (TWSE:5434) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 19Is Topco ScientificLtd (TWSE:5434) A Risky Investment?
Jul 01Topco 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$20.3B) exceed its short term liabilities (NT$14.1B).
Long Term Liabilities: 5434's short term assets (NT$20.3B) exceed its long term liabilities (NT$4.7B).
Debt to Equity History and Analysis
Debt Level: 5434's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 5434's debt to equity ratio has increased from 17.8% to 26.6% over the past 5 years.
Debt Coverage: 5434's debt is well covered by operating cash flow (104.1%).
Interest Coverage: 5434 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 10:24 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Topco Scientific Co.,Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ying Zhang Leu | Barclays |
Michael Tsai | Capital Securities Corporation |
E.Shin Kuo | E.Sun Securities Investment Consulting Co. Ltd. |