TPK Holding Balance Sheet Health
Financial Health criteria checks 5/6
TPK Holding has a total shareholder equity of NT$36.9B and total debt of NT$29.8B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are NT$87.8B and NT$50.9B respectively. TPK Holding's EBIT is NT$4.8M making its interest coverage ratio -0. It has cash and short-term investments of NT$45.0B.
Key information
80.6%
Debt to equity ratio
NT$29.78b
Debt
| Interest coverage ratio | -0.01x |
| Cash | NT$44.97b |
| Equity | NT$36.95b |
| Total liabilities | NT$50.88b |
| Total assets | NT$87.82b |
Recent financial health updates
Is TPK Holding (TPE:3673) Using Too Much Debt?
Apr 12
TPK Holding (TPE:3673) Has A Rock Solid Balance Sheet
Dec 25Recent updates
Some May Be Optimistic About TPK Holding's (TWSE:3673) Earnings
Apr 05TPK Holding Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 07Returns Are Gaining Momentum At TPK Holding (TPE:3673)
Apr 29Is TPK Holding (TPE:3673) Using Too Much Debt?
Apr 12Party Time: Brokers Just Made Major Increases To Their TPK Holding Co., Ltd. (TPE:3673) Earnings Forecasts
Mar 03Is Now An Opportune Moment To Examine TPK Holding Co., Ltd. (TPE:3673)?
Feb 18We Think TPK Holding's (TPE:3673) Statutory Profit Might Understate Its Earnings Potential
Jan 31
Does TPK Holding (TPE:3673) Have The Makings Of A Multi-Bagger?
Jan 12TPK Holding (TPE:3673) Has A Rock Solid Balance Sheet
Dec 25Reflecting on TPK Holding's (TPE:3673) Share Price Returns Over The Last Three Years
Dec 08At NT$46.20, Is TPK Holding Co., Ltd. (TPE:3673) Worth Looking At Closely?
Nov 20Financial Position Analysis
Short Term Liabilities: 3673's short term assets (NT$67.0B) exceed its short term liabilities (NT$30.5B).
Long Term Liabilities: 3673's short term assets (NT$67.0B) exceed its long term liabilities (NT$20.3B).
Debt to Equity History and Analysis
Debt Level: 3673 has more cash than its total debt.
Reducing Debt: 3673's debt to equity ratio has increased from 46.4% to 80.6% over the past 5 years.
Debt Coverage: 3673's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 3673 earns more interest than it pays, so coverage of interest payments is not a concern.