Century Huaxin Wind Energy Balance Sheet Health
Financial Health criteria checks 3/6
Century Huaxin Wind Energy has a total shareholder equity of NT$5.8B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are NT$8.4B and NT$2.6B respectively. Century Huaxin Wind Energy's EBIT is NT$58.6M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$3.0B.
Key information
32.1%
Debt to equity ratio
NT$1.87b
Debt
| Interest coverage ratio | 1.6x |
| Cash | NT$3.04b |
| Equity | NT$5.84b |
| Total liabilities | NT$2.56b |
| Total assets | NT$8.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7752's short term assets (NT$3.6B) exceed its short term liabilities (NT$454.3M).
Long Term Liabilities: 7752's short term assets (NT$3.6B) exceed its long term liabilities (NT$2.1B).
Debt to Equity History and Analysis
Debt Level: 7752 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7752's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7752's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 7752's interest payments on its debt are not well covered by EBIT (1.6x coverage).