Taiwan Allied Container Terminal Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Allied Container Terminal has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.9B and NT$485.7M respectively. Taiwan Allied Container Terminal's EBIT is NT$30.8M making its interest coverage ratio -27.4. It has cash and short-term investments of NT$93.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -27.4x |
| Cash | NT$93.46m |
| Equity | NT$1.38b |
| Total liabilities | NT$485.69m |
| Total assets | NT$1.86b |
Recent financial health updates
No updates
Recent updates
Taiwan Allied Container Terminal (GTSM:5601) Shareholders Will Want The ROCE Trajectory To Continue
Apr 05
The Taiwan Allied Container Terminal (GTSM:5601) Share Price Is Up 30% And Shareholders Are Holding On
Mar 02Taiwan Allied Container Terminal Corp.'s (GTSM:5601) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 25What Do The Returns On Capital At Taiwan Allied Container Terminal (GTSM:5601) Tell Us?
Dec 21Financial Position Analysis
Short Term Liabilities: 5601's short term assets (NT$98.8M) exceed its short term liabilities (NT$20.0M).
Long Term Liabilities: 5601's short term assets (NT$98.8M) do not cover its long term liabilities (NT$465.7M).
Debt to Equity History and Analysis
Debt Level: 5601 is debt free.
Reducing Debt: 5601 has not had any debt for past 5 years.
Debt Coverage: 5601 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5601 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Taiwan Allied Container Terminal Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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