T-Conn Precision Balance Sheet Health
Financial Health criteria checks 3/6
T-Conn Precision has a total shareholder equity of NT$368.9M and total debt of NT$334.5M, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are NT$1.5B and NT$1.2B respectively.
Key information
90.7%
Debt to equity ratio
NT$334.50m
Debt
Interest coverage ratio | n/a |
Cash | NT$458.43m |
Equity | NT$368.92m |
Total liabilities | NT$1.18b |
Total assets | NT$1.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6833's short term assets (NT$1.2B) exceed its short term liabilities (NT$921.1M).
Long Term Liabilities: 6833's short term assets (NT$1.2B) exceed its long term liabilities (NT$255.5M).
Debt to Equity History and Analysis
Debt Level: 6833 has more cash than its total debt.
Reducing Debt: 6833's debt to equity ratio has increased from 40.6% to 90.7% over the past 5 years.
Debt Coverage: 6833's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6833's interest payments on its debt are well covered by EBIT.