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 20Is 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 18Shareholders 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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 02:50 |
End of Day Share Price | 2024/12/23 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
T3EX Global Holdings Corp. is covered by 5 analysts. 1 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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Kent Chen | IBTS Investment Consulting Co., Ltd. |
null null | Jih Sun Securities Investment Consulting Co., Ltd. |
Marc Wang | KGI Securities Co. Ltd. |