TUL Balance Sheet Health
Financial Health criteria checks 4/6
TUL has a total shareholder equity of NT$1.6B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are NT$4.3B and NT$2.6B respectively.
Key information
65.6%
Debt to equity ratio
NT$1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$609.27m |
| Equity | NT$1.62b |
| Total liabilities | NT$2.64b |
| Total assets | NT$4.26b |
Recent financial health updates
These 4 Measures Indicate That TUL (GTSM:6150) Is Using Debt Reasonably Well
Apr 29
Is TUL (GTSM:6150) Using Too Much Debt?
Jan 20
Recent updates
These 4 Measures Indicate That TUL (GTSM:6150) Is Using Debt Reasonably Well
Apr 29TUL's (GTSM:6150) Performance Is Even Better Than Its Earnings Suggest
Mar 24TUL (GTSM:6150) Has Rewarded Shareholders With An Exceptional 920% Total Return On Their Investment
Mar 16Is TUL (GTSM:6150) Using Too Much Debt?
Jan 20Financial Position Analysis
Short Term Liabilities: 6150's short term assets (NT$3.2B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 6150's short term assets (NT$3.2B) exceed its long term liabilities (NT$35.9M).
Debt to Equity History and Analysis
Debt Level: 6150's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 6150's debt to equity ratio has reduced from 111% to 65.6% over the past 5 years.
Debt Coverage: 6150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6150's interest payments on its debt are well covered by EBIT.