Taiwan Cogeneration Corporation

TWSE:8926 Stock Report

Market Cap: NT$31.0b

Taiwan Cogeneration Balance Sheet Health

Financial Health criteria checks 4/6

Taiwan Cogeneration has a total shareholder equity of NT$15.0B and total debt of NT$5.2B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are NT$26.6B and NT$11.6B respectively. Taiwan Cogeneration's EBIT is NT$232.8M making its interest coverage ratio 4.5. It has cash and short-term investments of NT$2.1B.

Key information

34.5%

Debt to equity ratio

NT$5.17b

Debt

Interest coverage ratio4.5x
CashNT$2.11b
EquityNT$15.00b
Total liabilitiesNT$11.61b
Total assetsNT$26.61b

Recent financial health updates

Is Taiwan Cogeneration (TWSE:8926) Using Too Much Debt?

Aug 13
Is Taiwan Cogeneration (TWSE:8926) Using Too Much Debt?

Is Taiwan Cogeneration (TPE:8926) A Risky Investment?

Apr 02
Is Taiwan Cogeneration (TPE:8926) A Risky Investment?

Recent updates

Is Taiwan Cogeneration (TWSE:8926) Using Too Much Debt?

Aug 13
Is Taiwan Cogeneration (TWSE:8926) Using Too Much Debt?

Capital Allocation Trends At Taiwan Cogeneration (TWSE:8926) Aren't Ideal

Jul 02
Capital Allocation Trends At Taiwan Cogeneration (TWSE:8926) Aren't Ideal

Taiwan Cogeneration's (TWSE:8926) Earnings May Just Be The Starting Point

Mar 21
Taiwan Cogeneration's (TWSE:8926) Earnings May Just Be The Starting Point

Taiwan Cogeneration Corporation's (TWSE:8926) Business Is Trailing The Market But Its Shares Aren't

Feb 28
Taiwan Cogeneration Corporation's (TWSE:8926) Business Is Trailing The Market But Its Shares Aren't

Is Taiwan Cogeneration (TPE:8926) A Risky Investment?

Apr 02
Is Taiwan Cogeneration (TPE:8926) A Risky Investment?

Did You Participate In Any Of Taiwan Cogeneration's (TPE:8926) Respectable 99% Return?

Feb 25
Did You Participate In Any Of Taiwan Cogeneration's (TPE:8926) Respectable 99% Return?

Are Taiwan Cogeneration Corporation's (TPE:8926) Mixed Financials Driving The Negative Sentiment?

Jan 22
Are Taiwan Cogeneration Corporation's (TPE:8926) Mixed Financials Driving The Negative Sentiment?

Calculating The Intrinsic Value Of Taiwan Cogeneration Corporation (TPE:8926)

Dec 17
Calculating The Intrinsic Value Of Taiwan Cogeneration Corporation (TPE:8926)

Shareholders Of Taiwan Cogeneration (TPE:8926) Must Be Happy With Their 119% Total Return

Nov 18
Shareholders Of Taiwan Cogeneration (TPE:8926) Must Be Happy With Their 119% Total Return

Financial Position Analysis

Short Term Liabilities: 8926's short term assets (NT$7.3B) do not cover its short term liabilities (NT$8.2B).

Long Term Liabilities: 8926's short term assets (NT$7.3B) exceed its long term liabilities (NT$3.4B).

Debt to Equity History and Analysis

Debt Level: 8926's net debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: 8926's debt to equity ratio has increased from 34.2% to 34.5% over the past 5 years.

Debt Coverage: 8926's debt is well covered by operating cash flow (20.7%).

Interest Coverage: 8926's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y