Chunghwa Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Chunghwa Telecom has a total shareholder equity of NT$392.7B and total debt of NT$32.7B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are NT$523.7B and NT$131.0B respectively. Chunghwa Telecom's EBIT is NT$47.0B making its interest coverage ratio -100.8. It has cash and short-term investments of NT$52.4B.
Key information
8.3%
Debt to equity ratio
NT$32.67b
Debt
Interest coverage ratio | -100.8x |
Cash | NT$52.40b |
Equity | NT$392.72b |
Total liabilities | NT$131.02b |
Total assets | NT$523.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHWD's short term assets (NT$103.2B) exceed its short term liabilities (NT$67.8B).
Long Term Liabilities: CHWD's short term assets (NT$103.2B) exceed its long term liabilities (NT$63.3B).
Debt to Equity History and Analysis
Debt Level: CHWD has more cash than its total debt.
Reducing Debt: CHWD's debt to equity ratio has increased from 0.4% to 8.3% over the past 5 years.
Debt Coverage: CHWD's debt is well covered by operating cash flow (228.2%).
Interest Coverage: CHWD earns more interest than it pays, so coverage of interest payments is not a concern.