TienPin United Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
TienPin United Enterprise has a total shareholder equity of NT$768.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$899.2M and NT$130.5M respectively. TienPin United Enterprise's EBIT is NT$16.0M making its interest coverage ratio -7.9. It has cash and short-term investments of NT$267.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -7.9x |
| Cash | NT$267.62m |
| Equity | NT$768.69m |
| Total liabilities | NT$130.49m |
| Total assets | NT$899.18m |
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$722.0M) exceed its short term liabilities (NT$114.2M).
Long Term Liabilities: 6199's short term assets (NT$722.0M) exceed its long term liabilities (NT$16.2M).
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.