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 -4.2. It has cash and short-term investments of NT$93.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.2x |
| 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.