Chaheng Precision Balance Sheet Health
Financial Health criteria checks 3/6
Chaheng Precision has a total shareholder equity of NT$1.2B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are NT$3.4B and NT$2.2B respectively. Chaheng Precision's EBIT is NT$159.5M making its interest coverage ratio 5. It has cash and short-term investments of NT$60.9M.
Key information
145.6%
Debt to equity ratio
NT$1.68b
Debt
| Interest coverage ratio | 5x |
| Cash | NT$60.86m |
| Equity | NT$1.16b |
| Total liabilities | NT$2.24b |
| Total assets | NT$3.40b |
Recent financial health updates
No updates
Recent updates
Chaheng Precision's(GTSM:4546) Share Price Is Down 36% Over The Past Three Years.
Mar 18
Does Chaheng Precision Co., Ltd. (GTSM:4546) Create Value For Shareholders?
Jan 25
A Look At Chaheng Precision's (GTSM:4546) Share Price Returns
Dec 15What Do The Returns On Capital At Chaheng Precision (GTSM:4546) Tell Us?
Nov 19Financial Position Analysis
Short Term Liabilities: 4546's short term assets (NT$1.2B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 4546's short term assets (NT$1.2B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 4546's net debt to equity ratio (140.3%) is considered high.
Reducing Debt: 4546's debt to equity ratio has increased from 79.5% to 145.6% over the past 5 years.
Debt Coverage: 4546's debt is not well covered by operating cash flow (12%).
Interest Coverage: 4546's interest payments on its debt are well covered by EBIT (5x coverage).