T-Flex Techvest PCB Balance Sheet Health
Financial Health criteria checks 4/6
T-Flex Techvest PCB has a total shareholder equity of NT$913.3M and total debt of NT$99.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are NT$1.5B and NT$575.0M respectively.
Key information
10.9%
Debt to equity ratio
NT$99.22m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$92.49m |
| Equity | NT$913.28m |
| Total liabilities | NT$574.96m |
| Total assets | NT$1.49b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3276's short term assets (NT$464.8M) do not cover its short term liabilities (NT$540.2M).
Long Term Liabilities: 3276's short term assets (NT$464.8M) exceed its long term liabilities (NT$34.8M).
Debt to Equity History and Analysis
Debt Level: 3276's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 3276's debt to equity ratio has reduced from 96.8% to 10.9% over the past 5 years.
Debt Coverage: 3276's debt is well covered by operating cash flow (115.7%).
Interest Coverage: Insufficient data to determine if 3276's interest payments on its debt are well covered by EBIT.