ChenFull Precision Balance Sheet Health
Financial Health criteria checks 5/6
ChenFull Precision has a total shareholder equity of NT$1.9B and total debt of NT$688.0M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are NT$3.0B and NT$1.1B respectively. ChenFull Precision's EBIT is NT$290.2M making its interest coverage ratio -15.3. It has cash and short-term investments of NT$780.9M.
Key information
36.5%
Debt to equity ratio
NT$688.00m
Debt
| Interest coverage ratio | -15.3x |
| Cash | NT$780.91m |
| Equity | NT$1.89b |
| Total liabilities | NT$1.13b |
| Total assets | NT$3.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6829's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 6829's short term assets (NT$1.5B) exceed its long term liabilities (NT$113.9M).
Debt to Equity History and Analysis
Debt Level: 6829 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6829's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6829's debt is well covered by operating cash flow (40.4%).
Interest Coverage: 6829 earns more interest than it pays, so coverage of interest payments is not a concern.