Cica-Huntek Chemical Technology Taiwan Balance Sheet Health
Financial Health criteria checks 6/6
Cica-Huntek Chemical Technology Taiwan has a total shareholder equity of NT$1.0B and total debt of NT$658.0M, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are NT$3.0B and NT$2.0B respectively. Cica-Huntek Chemical Technology Taiwan's EBIT is NT$688.5M making its interest coverage ratio -59.1. It has cash and short-term investments of NT$699.8M.
Key information
63.9%
Debt to equity ratio
NT$658.01m
Debt
| Interest coverage ratio | -59.1x |
| Cash | NT$699.75m |
| Equity | NT$1.03b |
| Total liabilities | NT$1.96b |
| Total assets | NT$2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6725's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 6725's short term assets (NT$2.8B) exceed its long term liabilities (NT$127.7M).
Debt to Equity History and Analysis
Debt Level: 6725 has more cash than its total debt.
Reducing Debt: 6725's debt to equity ratio has reduced from 122.3% to 63.9% over the past 5 years.
Debt Coverage: 6725's debt is well covered by operating cash flow (110.7%).
Interest Coverage: 6725 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 | 2024/12/23 01:36 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Cica-Huntek Chemical Technology Taiwan Co., Ltd. is covered by 0 analysts. 0 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 |
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