China Motor Balance Sheet Health
Financial Health criteria checks 4/6
China Motor has a total shareholder equity of NT$40.1B and total debt of NT$4.1B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are NT$53.7B and NT$13.6B respectively. China Motor's EBIT is NT$2.7B making its interest coverage ratio -20.7. It has cash and short-term investments of NT$4.7B.
Key information
10.2%
Debt to equity ratio
NT$4.09b
Debt
| Interest coverage ratio | -20.7x |
| Cash | NT$4.67b |
| Equity | NT$40.08b |
| Total liabilities | NT$13.64b |
| Total assets | NT$53.72b |
Recent financial health updates
We Think China Motor (TWSE:2204) Can Stay On Top Of Its Debt
Dec 10
China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly
Jul 30Does China Motor (TPE:2204) Have A Healthy Balance Sheet?
Mar 06Recent updates
We Think China Motor (TWSE:2204) Can Stay On Top Of Its Debt
Dec 10There's No Escaping China Motor Corporation's (TWSE:2204) Muted Earnings Despite A 26% Share Price Rise
Nov 24We Like These Underlying Return On Capital Trends At China Motor (TWSE:2204)
Oct 11China Motor Corporation (TWSE:2204) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 28It's Down 30% But China Motor Corporation (TWSE:2204) Could Be Riskier Than It Looks
Aug 03China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly
Jul 30China Motor's (TWSE:2204) Returns On Capital Are Heading Higher
Jul 12Sentiment Still Eluding China Motor Corporation (TWSE:2204)
May 06Should You Investigate China Motor Corporation (TWSE:2204) At NT$138?
Apr 18China Motor (TWSE:2204) Is Experiencing Growth In Returns On Capital
Mar 01What To Know Before Buying China Motor Corporation (TPE:2204) For Its Dividend
Apr 21China Motor (TPE:2204) Hasn't Managed To Accelerate Its Returns
Mar 31Does China Motor (TPE:2204) Have A Healthy Balance Sheet?
Mar 06What Is China Motor Corporation's (TPE:2204) Share Price Doing?
Feb 16China Motor (TPE:2204) Has Gifted Shareholders With A Fantastic 182% Total Return On Their Investment
Jan 26The Trends At China Motor (TPE:2204) That You Should Know About
Dec 31Is China Motor Corporation (TPE:2204) Worth NT$48.2 Based On Its Intrinsic Value?
Dec 10
Financial Position Analysis
Short Term Liabilities: 2204's short term assets (NT$16.8B) exceed its short term liabilities (NT$12.5B).
Long Term Liabilities: 2204's short term assets (NT$16.8B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 2204 has more cash than its total debt.
Reducing Debt: 2204's debt to equity ratio has increased from 1.6% to 10.2% over the past 5 years.
Debt Coverage: 2204's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 2204 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 | 2025/01/31 01:09 |
| End of Day Share Price | 2025/01/22 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
China Motor Corporation is covered by 8 analysts. 2 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 |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Tommy Wong | Goldman Sachs |
| Kent Chen | IBTS Investment Consulting Co., Ltd. |