TA-I Technology Balance Sheet Health
Financial Health criteria checks 5/6
TA-I Technology has a total shareholder equity of NT$6.8B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are NT$9.7B and NT$2.9B respectively. TA-I Technology's EBIT is NT$449.5M making its interest coverage ratio -13.1. It has cash and short-term investments of NT$2.0B.
Key information
22.3%
Debt to equity ratio
NT$1.52b
Debt
Interest coverage ratio | -13.1x |
Cash | NT$2.05b |
Equity | NT$6.81b |
Total liabilities | NT$2.87b |
Total assets | NT$9.68b |
Recent financial health updates
TA-I Technology (TWSE:2478) Could Easily Take On More Debt
Aug 13TA-I Technology (TPE:2478) Seems To Use Debt Quite Sensibly
Mar 09Is TA-I Technology (TPE:2478) Using Too Much Debt?
Dec 08Recent updates
TA-I Technology (TWSE:2478) Could Easily Take On More Debt
Aug 13Does TA-I Technology Co., Ltd. (TPE:2478) Have A Place In Your Dividend Portfolio?
Apr 08TA-I Technology (TPE:2478) Seems To Use Debt Quite Sensibly
Mar 09Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention Today
Feb 22Will TA-I Technology's (TPE:2478) Growth In ROCE Persist?
Feb 07Is TA-I Technology Co., Ltd.'s (TPE:2478) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 22Read This Before Buying TA-I Technology Co., Ltd. (TPE:2478) For Its Dividend
Jan 07TA-I Technology (TPE:2478) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment
Dec 23Is TA-I Technology (TPE:2478) Using Too Much Debt?
Dec 08Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention Today
Nov 23Financial Position Analysis
Short Term Liabilities: 2478's short term assets (NT$5.4B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 2478's short term assets (NT$5.4B) exceed its long term liabilities (NT$609.2M).
Debt to Equity History and Analysis
Debt Level: 2478 has more cash than its total debt.
Reducing Debt: 2478's debt to equity ratio has increased from 8.2% to 22.3% over the past 5 years.
Debt Coverage: 2478's debt is well covered by operating cash flow (79.3%).
Interest Coverage: 2478 earns more interest than it pays, so coverage of interest payments is not a concern.