Trio Technology International Group Co., Ltd.

TWSE:6862 Stock Report

Market Cap: NT$9.7b

Trio Technology International Group Balance Sheet Health

Financial Health criteria checks 5/6

Trio Technology International Group has a total shareholder equity of NT$1.6B and total debt of NT$445.2M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are NT$3.0B and NT$1.4B respectively. Trio Technology International Group's EBIT is NT$552.9M making its interest coverage ratio -5166.9. It has cash and short-term investments of NT$661.1M.

Key information

28.0%

Debt to equity ratio

NT$445.21m

Debt

Interest coverage ratio-5166.9x
CashNT$661.09m
EquityNT$1.59b
Total liabilitiesNT$1.41b
Total assetsNT$3.00b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6862's short term assets (NT$1.8B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 6862's short term assets (NT$1.8B) exceed its long term liabilities (NT$168.3M).


Debt to Equity History and Analysis

Debt Level: 6862 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6862's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6862's debt is well covered by operating cash flow (122.3%).

Interest Coverage: 6862 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies