TXC Balance Sheet Health
Financial Health criteria checks 5/6
TXC has a total shareholder equity of NT$11.9B and total debt of NT$4.0B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are NT$18.8B and NT$6.9B respectively. TXC's EBIT is NT$1.9B making its interest coverage ratio -58.1. It has cash and short-term investments of NT$4.8B.
Key information
33.7%
Debt to equity ratio
NT$4.00b
Debt
| Interest coverage ratio | -58.1x |
| Cash | NT$4.82b |
| Equity | NT$11.87b |
| Total liabilities | NT$6.95b |
| Total assets | NT$18.82b |
Recent financial health updates
Is TXC (TPE:3042) Using Too Much Debt?
Mar 30
These 4 Measures Indicate That TXC (TPE:3042) Is Using Debt Reasonably Well
Dec 23Recent updates
Is Now The Time To Look At Buying TXC Corporation (TWSE:3042)?
Apr 19Investors Appear Satisfied With TXC Corporation's (TWSE:3042) Prospects As Shares Rocket 26%
Mar 22An Intrinsic Calculation For TXC Corporation (TWSE:3042) Suggests It's 30% Undervalued
Mar 05Should TXC Corporation (TPE:3042) Be Part Of Your Dividend Portfolio?
Apr 12Is TXC (TPE:3042) Using Too Much Debt?
Mar 30Is It Time To Consider Buying TXC Corporation (TPE:3042)?
Mar 18TXC Corporation (TPE:3042) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mar 06Here's Why I Think TXC (TPE:3042) Is An Interesting Stock
Feb 22Did You Participate In Any Of TXC's (TPE:3042) Fantastic 237% Return ?
Feb 10
What We Make Of TXC's (TPE:3042) Returns On Capital
Jan 29TXC Corporation's (TPE:3042) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 17Is TXC Corporation (TPE:3042) A Risky Dividend Stock?
Jan 04These 4 Measures Indicate That TXC (TPE:3042) Is Using Debt Reasonably Well
Dec 23What Does TXC Corporation's (TPE:3042) Share Price Indicate?
Dec 11A Look At The Intrinsic Value Of TXC Corporation (TPE:3042)
Nov 29If You Like EPS Growth Then Check Out TXC (TPE:3042) Before It's Too Late
Nov 17Financial Position Analysis
Short Term Liabilities: 3042's short term assets (NT$10.8B) exceed its short term liabilities (NT$4.8B).
Long Term Liabilities: 3042's short term assets (NT$10.8B) exceed its long term liabilities (NT$2.2B).
Debt to Equity History and Analysis
Debt Level: 3042 has more cash than its total debt.
Reducing Debt: 3042's debt to equity ratio has increased from 18.9% to 33.7% over the past 5 years.
Debt Coverage: 3042's debt is well covered by operating cash flow (76.3%).
Interest Coverage: 3042 earns more interest than it pays, so coverage of interest payments is not a concern.