Teco Image Systems Balance Sheet Health
Financial Health criteria checks 3/6
Teco Image Systems has a total shareholder equity of NT$2.9B and total debt of NT$198.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are NT$3.6B and NT$752.9M respectively.
Key information
6.9%
Debt to equity ratio
NT$198.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$482.73m |
| Equity | NT$2.85b |
| Total liabilities | NT$752.92m |
| Total assets | NT$3.61b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5438's short term assets (NT$1.1B) exceed its short term liabilities (NT$688.8M).
Long Term Liabilities: 5438's short term assets (NT$1.1B) exceed its long term liabilities (NT$64.1M).
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 6.9% over the past 5 years.
Debt Coverage: 5438's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if 5438's interest payments on its debt are well covered by EBIT.