T-Flex Techvest PCB Balance Sheet Health
Financial Health criteria checks 3/6
T-Flex Techvest PCB has a total shareholder equity of NT$941.9M and total debt of NT$148.2M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are NT$1.7B and NT$791.2M respectively.
Key information
15.7%
Debt to equity ratio
NT$148.24m
Debt
Interest coverage ratio | n/a |
Cash | NT$91.42m |
Equity | NT$941.95m |
Total liabilities | NT$791.20m |
Total assets | NT$1.73b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3276's short term assets (NT$589.8M) do not cover its short term liabilities (NT$701.4M).
Long Term Liabilities: 3276's short term assets (NT$589.8M) exceed its long term liabilities (NT$89.8M).
Debt to Equity History and Analysis
Debt Level: 3276's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 3276's debt to equity ratio has reduced from 96% to 15.7% over the past 5 years.
Debt Coverage: 3276's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if 3276's interest payments on its debt are well covered by EBIT.