Tailyn Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tailyn Technologies has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$801.8M respectively. Tailyn Technologies's EBIT is NT$125.6M making its interest coverage ratio -6.3. It has cash and short-term investments of NT$672.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -6.3x |
| Cash | NT$672.41m |
| Equity | NT$1.30b |
| Total liabilities | NT$801.75m |
| Total assets | NT$2.10b |
Recent financial health updates
No updates
Recent updates
Is Tailyn Technologies, Inc. (GTSM:5353) A Good Dividend Stock?
Apr 27
What Do The Returns At Tailyn Technologies (GTSM:5353) Mean Going Forward?
Feb 17Should Tailyn Technologies, Inc. (GTSM:5353) Be Part Of Your Income Portfolio?
Jan 21Can Tailyn Technologies, Inc. (GTSM:5353) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 26
Estimating The Fair Value Of Tailyn Technologies, Inc. (GTSM:5353)
Nov 29Financial Position Analysis
Short Term Liabilities: 5353's short term assets (NT$1.4B) exceed its short term liabilities (NT$703.3M).
Long Term Liabilities: 5353's short term assets (NT$1.4B) exceed its long term liabilities (NT$98.4M).
Debt to Equity History and Analysis
Debt Level: 5353 is debt free.
Reducing Debt: 5353 had no debt 5 years ago.
Debt Coverage: 5353 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5353 has no debt, therefore coverage of interest payments is not a concern.