T3EX Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
T3EX Global Holdings has a total shareholder equity of NT$9.7B and total debt of NT$6.1B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are NT$20.4B and NT$10.6B respectively. T3EX Global Holdings's EBIT is NT$1.1B making its interest coverage ratio -3.2. It has cash and short-term investments of NT$6.4B.
Key information
63.0%
Debt to equity ratio
NT$6.12b
Debt
| Interest coverage ratio | -3.2x |
| Cash | NT$6.38b |
| Equity | NT$9.71b |
| Total liabilities | NT$10.64b |
| Total assets | NT$20.35b |
Recent financial health updates
T3EX Global Holdings (TPE:2636) Has A Rock Solid Balance Sheet
Mar 20
Is T3EX Global Holdings (TPE:2636) A Risky Investment?
Dec 17Recent updates
We Think That There Are More Issues For T3EX Global Holdings (TWSE:2636) Than Just Sluggish Earnings
Nov 14T3EX Global Holdings (TWSE:2636) Has Announced A Dividend Of NT$3.00
Nov 12T3EX Global Holdings (TWSE:2636) Will Pay A Dividend Of NT$3.50
May 12Not Many Are Piling Into T3EX Global Holdings Corp. (TWSE:2636) Just Yet
Apr 12T3EX Global Holdings' (TWSE:2636) Problems Go Beyond Weak Profit
Mar 14Three Things You Should Check Before Buying T3EX Global Holdings Corp. (TPE:2636) For Its Dividend
Apr 04T3EX Global Holdings (TPE:2636) Has A Rock Solid Balance Sheet
Mar 20What Can The Trends At T3EX Global Holdings (TPE:2636) Tell Us About Their Returns?
Mar 05Estimating The Intrinsic Value Of T3EX Global Holdings Corp. (TPE:2636)
Feb 18
Shareholders Of T3EX Global Holdings (TPE:2636) Must Be Happy With Their 106% Total Return
Feb 05T3EX Global Holdings Corp.'s (TPE:2636) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 17The Case For T3EX Global Holdings Corp. (TPE:2636): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 02Is T3EX Global Holdings (TPE:2636) A Risky Investment?
Dec 17Will the Promising Trends At T3EX Global Holdings (TPE:2636) Continue?
Dec 02Financial Position Analysis
Short Term Liabilities: 2636's short term assets (NT$18.0B) exceed its short term liabilities (NT$10.3B).
Long Term Liabilities: 2636's short term assets (NT$18.0B) exceed its long term liabilities (NT$364.7M).
Debt to Equity History and Analysis
Debt Level: 2636 has more cash than its total debt.
Reducing Debt: 2636's debt to equity ratio has reduced from 68.8% to 63% over the past 5 years.
Debt Coverage: 2636's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2636 earns more interest than it pays, so coverage of interest payments is not a concern.