Teco Image Systems Co., Ltd.

TPEX:5438 Stock Report

Market Cap: NT$4.6b

Teco Image Systems Balance Sheet Health

Financial Health criteria checks 4/6

Teco Image Systems has a total shareholder equity of NT$2.6B and total debt of NT$198.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are NT$3.3B and NT$700.9M respectively.

Key information

7.7%

Debt to equity ratio

NT$198.00m

Debt

Interest coverage ration/a
CashNT$483.47m
EquityNT$2.56b
Total liabilitiesNT$700.85m
Total assetsNT$3.26b

Recent financial health updates

Is Teco Image SystemsLtd (GTSM:5438) Using Debt In A Risky Way?

Dec 08
Is Teco Image SystemsLtd (GTSM:5438) Using Debt In A Risky Way?

Recent updates

Teco Image SystemsLtd (GTSM:5438) Share Prices Have Dropped 29% In The Last Three Years

Mar 16
Teco Image SystemsLtd (GTSM:5438) Share Prices Have Dropped 29% In The Last Three Years

Looking For Steady Income For Your Dividend Portfolio? Is Teco Image Systems Co.,Ltd. (GTSM:5438) A Good Fit?

Jan 29
Looking For Steady Income For Your Dividend Portfolio? Is Teco Image Systems Co.,Ltd. (GTSM:5438) A Good Fit?

Is Teco Image SystemsLtd (GTSM:5438) Using Debt In A Risky Way?

Dec 08
Is Teco Image SystemsLtd (GTSM:5438) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: 5438's short term assets (NT$964.9M) exceed its short term liabilities (NT$628.9M).

Long Term Liabilities: 5438's short term assets (NT$964.9M) exceed its long term liabilities (NT$72.0M).

Debt to Equity History and Analysis

Debt Level: 5438 has more cash than its total debt.

Reducing Debt: 5438's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.

Debt Coverage: 5438's debt is well covered by operating cash flow (37.9%).

Interest Coverage: Insufficient data to determine if 5438's interest payments on its debt are well covered by EBIT.

Balance Sheet

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