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$400.0M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are NT$2.7B and NT$823.8M respectively. ChenFull Precision's EBIT is NT$249.4M making its interest coverage ratio -21.4. It has cash and short-term investments of NT$527.6M.
Key information
20.9%
Debt to equity ratio
NT$400.00m
Debt
Interest coverage ratio | -21.4x |
Cash | NT$527.62m |
Equity | NT$1.91b |
Total liabilities | NT$823.85m |
Total assets | NT$2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6829's short term assets (NT$1.2B) exceed its short term liabilities (NT$705.6M).
Long Term Liabilities: 6829's short term assets (NT$1.2B) exceed its long term liabilities (NT$118.3M).
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 (59%).
Interest Coverage: 6829 earns more interest than it pays, so coverage of interest payments is not a concern.