T3EX Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
T3EX Global Holdings has a total shareholder equity of NT$9.0B and total debt of NT$4.4B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are NT$16.5B and NT$7.6B respectively. T3EX Global Holdings's EBIT is NT$891.1M making its interest coverage ratio -0.9. It has cash and short-term investments of NT$10.0B.
Key information
48.8%
Debt to equity ratio
NT$4.37b
Debt
| Interest coverage ratio | -0.9x |
| Cash | NT$9.98b |
| Equity | NT$8.96b |
| Total liabilities | NT$7.56b |
| Total assets | NT$16.51b |
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
Not 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$14.2B) exceed its short term liabilities (NT$7.2B).
Long Term Liabilities: 2636's short term assets (NT$14.2B) exceed its long term liabilities (NT$350.9M).
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 57.3% to 48.8% 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.