How much debt does Taiwan Semiconductor Manufacturing have?

According to Taiwan Semiconductor Manufacturing's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Taiwan Semiconductor Manufacturing's total debt stands at $959.07B. This is broken down into:

• Long-term debt: $918.28B
• Short-term debt: $12.10B

The company's net debt, which accounts for cash and cash equivalents, is $-506.36B. In terms of overall financial obligations, Taiwan Semiconductor Manufacturing's total liabilities amount to $2.05T.

Debt Ratios and Metrics

To better understand Taiwan Semiconductor Manufacturing's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.27 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 16.82% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 50.26 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 20.98% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 21.20% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Taiwan Semiconductor Manufacturing's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.