TSC Auto ID Technology Balance Sheet Health
Financial Health criteria checks 6/6
TSC Auto ID Technology has a total shareholder equity of NT$5.5B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are NT$9.0B and NT$3.5B respectively. TSC Auto ID Technology's EBIT is NT$1.2B making its interest coverage ratio -120. It has cash and short-term investments of NT$1.1B.
Key information
23.6%
Debt to equity ratio
NT$1.29b
Debt
| Interest coverage ratio | -120x |
| Cash | NT$1.07b |
| Equity | NT$5.46b |
| Total liabilities | NT$3.50b |
| Total assets | NT$8.96b |
Recent financial health updates
Here's Why TSC Auto ID Technology (GTSM:3611) Can Manage Its Debt Responsibly
Mar 22
We Think TSC Auto ID Technology (GTSM:3611) Can Stay On Top Of Its Debt
Dec 20Recent updates
Read This Before Buying TSC Auto ID Technology Co., Ltd. (GTSM:3611) For Its Dividend
Apr 04Here's Why TSC Auto ID Technology (GTSM:3611) Can Manage Its Debt Responsibly
Mar 22Has TSC Auto ID Technology (GTSM:3611) Got What It Takes To Become A Multi-Bagger?
Mar 08Is There Now An Opportunity In TSC Auto ID Technology Co., Ltd. (GTSM:3611)?
Feb 22What Type Of Returns Would TSC Auto ID Technology's(GTSM:3611) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 09TSC Auto ID Technology Co., Ltd.'s (GTSM:3611) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 14
Would TSC Auto ID Technology Co., Ltd. (GTSM:3611) Be Valuable To Income Investors?
Jan 01We Think TSC Auto ID Technology (GTSM:3611) Can Stay On Top Of Its Debt
Dec 20The Returns At TSC Auto ID Technology (GTSM:3611) Provide Us With Signs Of What's To Come
Dec 08Do Insiders Own Lots Of Shares In TSC Auto ID Technology Co., Ltd. (GTSM:3611)?
Nov 25Financial Position Analysis
Short Term Liabilities: 3611's short term assets (NT$4.0B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 3611's short term assets (NT$4.0B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 3611's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 3611's debt to equity ratio has reduced from 53.2% to 23.6% over the past 5 years.
Debt Coverage: 3611's debt is well covered by operating cash flow (108.8%).
Interest Coverage: 3611 earns more interest than it pays, so coverage of interest payments is not a concern.