Teco Image Systems Balance Sheet Health
Financial Health criteria checks 3/6
Teco Image Systems has a total shareholder equity of NT$2.5B and total debt of NT$198.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are NT$3.1B and NT$621.2M respectively.
Key information
7.8%
Debt to equity ratio
NT$198.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$475.75m |
Equity | NT$2.53b |
Total liabilities | NT$621.23m |
Total assets | NT$3.15b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5438's short term assets (NT$911.5M) exceed its short term liabilities (NT$537.5M).
Long Term Liabilities: 5438's short term assets (NT$911.5M) exceed its long term liabilities (NT$83.8M).
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 7.8% over the past 5 years.
Debt Coverage: 5438's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5438's interest payments on its debt are well covered by EBIT.