TPK Holding Balance Sheet Health
Financial Health criteria checks 3/6
TPK Holding has a total shareholder equity of NT$39.4B and total debt of NT$31.2B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are NT$92.2B and NT$52.8B respectively.
Key information
79.2%
Debt to equity ratio
NT$31.17b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$47.36b |
| Equity | NT$39.36b |
| Total liabilities | NT$52.85b |
| Total assets | NT$92.21b |
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
TPK Holding Co., Ltd.'s (TWSE:3673) 26% Cheaper Price Remains In Tune With Earnings
Aug 16When Should You Buy TPK Holding Co., Ltd. (TWSE:3673)?
Jul 16Why Investors Shouldn't Be Surprised By TPK Holding Co., Ltd.'s (TWSE:3673) P/E
Jun 19Some 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$72.1B) exceed its short term liabilities (NT$32.5B).
Long Term Liabilities: 3673's short term assets (NT$72.1B) exceed its long term liabilities (NT$20.4B).
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 72.2% to 79.2% over the past 5 years.
Debt Coverage: 3673's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: Insufficient data to determine if 3673's interest payments on its debt are well covered by EBIT.