TienPin United Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
TienPin United Enterprise has a total shareholder equity of NT$810.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$955.9M and NT$145.3M respectively. TienPin United Enterprise's EBIT is NT$10.9M making its interest coverage ratio -4.7. It has cash and short-term investments of NT$315.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.7x |
| Cash | NT$315.37m |
| Equity | NT$810.58m |
| Total liabilities | NT$145.28m |
| Total assets | NT$955.86m |
Recent financial health updates
No updates
Recent updates
TienPin United Enterprise (GTSM:6199) Strong Profits May Be Masking Some Underlying Issues
Apr 09
TienPin United Enterprise CO., LTD.'s (GTSM:6199) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 31Is TienPin United Enterprise CO., LTD. (GTSM:6199) A Good Dividend Stock?
Mar 19Is TienPin United Enterprise CO., LTD.'s (GTSM:6199) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 11Is TienPin United Enterprise (GTSM:6199) Using Capital Effectively?
Jan 08
Zooming in on GTSM:6199's 1.7% Dividend Yield
Dec 03Financial Position Analysis
Short Term Liabilities: 6199's short term assets (NT$767.9M) exceed its short term liabilities (NT$126.6M).
Long Term Liabilities: 6199's short term assets (NT$767.9M) exceed its long term liabilities (NT$18.7M).
Debt to Equity History and Analysis
Debt Level: 6199 is debt free.
Reducing Debt: 6199 had no debt 5 years ago.
Debt Coverage: 6199 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6199 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TienPin United Enterprise CO., LTD. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jia Ning Chen | China Everbright Research Limited |