Tainet Communication System Balance Sheet Health
Financial Health criteria checks 3/6
Tainet Communication System has a total shareholder equity of NT$3.0B and total debt of NT$943.1M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are NT$4.2B and NT$1.2B respectively.
Key information
31.3%
Debt to equity ratio
NT$943.10m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.72b |
| Equity | NT$3.02b |
| Total liabilities | NT$1.18b |
| Total assets | NT$4.19b |
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$2.1B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 4905's short term assets (NT$2.1B) exceed its long term liabilities (NT$93.1M).
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 31.3% over the past 5 years.
Debt Coverage: 4905's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: Insufficient data to determine if 4905's interest payments on its debt are well covered by EBIT.