Chen Full International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chen Full International has a total shareholder equity of NT$4.1B and total debt of NT$515.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are NT$5.7B and NT$1.6B respectively. Chen Full International's EBIT is NT$435.9M making its interest coverage ratio -13.7. It has cash and short-term investments of NT$1.1B.
Belangrijke informatie
12.5%
Verhouding schuld/eigen vermogen
NT$515.00m
Schuld
| Rente dekkingsratio | -13.7x |
| Contant | NT$1.10b |
| Aandelen | NT$4.13b |
| Totaal verplichtingen | NT$1.62b |
| Totaal activa | NT$5.74b |
Recente financiële gezondheidsupdates
Chen Full International (GTSM:8383) Has A Rock Solid Balance Sheet
Mar 26
Chen Full International (GTSM:8383) Could Easily Take On More Debt
Dec 16
Recent updates
Chen Full International (GTSM:8383) Has A Rock Solid Balance Sheet
Mar 26Should Chen Full International Co., Ltd. (GTSM:8383) Be Part Of Your Dividend Portfolio?
Feb 12Chen Full International's (GTSM:8383) Stock Price Has Reduced 21% In The Past Three Years
Jan 15Chen Full International (GTSM:8383) Could Easily Take On More Debt
Dec 16Chen Full International Co., Ltd. (GTSM:8383) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 18Analyse van de financiële positie
Kortlopende schulden: 8383's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.5B).
Langlopende schulden: 8383's short term assets (NT$3.0B) exceed its long term liabilities (NT$154.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8383 has more cash than its total debt.
Schuld verminderen: 8383's debt to equity ratio has increased from 0.08% to 12.5% over the past 5 years.
Schuldendekking: 8383's debt is well covered by operating cash flow (81.1%).
Rentedekking: 8383 earns more interest than it pays, so coverage of interest payments is not a concern.