Tainet Communication System Balance Sheet Health
Financial Health criteria checks 3/6
Tainet Communication System has a total shareholder equity of NT$2.8B and total debt of NT$624.1M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are NT$3.5B and NT$678.3M respectively.
Key information
22.1%
Debt to equity ratio
NT$624.09m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.34b |
| Equity | NT$2.83b |
| Total liabilities | NT$678.28m |
| Total assets | NT$3.50b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Tainet Communication System Corp.'s (GTSM:4905) Price
Apr 30
Should You Buy Tainet Communication System Corp. (GTSM:4905) For Its 3.3% Dividend?
Mar 26Tainet Communication System (GTSM:4905) Share Prices Have Dropped 34% In The Last Three Years
Feb 18Tainet Communication System (GTSM:4905) Is In A Good Position To Deliver On Growth Plans
Jan 14Is Tainet Communication System Corp. (GTSM:4905) At Risk Of Cutting Its Dividend?
Dec 10Financial Position Analysis
Short Term Liabilities: 4905's short term assets (NT$1.6B) exceed its short term liabilities (NT$670.3M).
Long Term Liabilities: 4905's short term assets (NT$1.6B) exceed its long term liabilities (NT$8.0M).
Debt to Equity History and Analysis
Debt Level: 4905 has more cash than its total debt.
Reducing Debt: 4905's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
Debt Coverage: 4905's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4905's interest payments on its debt are well covered by EBIT.