Century Huaxin Wind Energy Co., Ltd.

TPEX:7752 Stock Report

Market Cap: NT$21.8b

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 ratio1.6x
CashNT$3.04b
EquityNT$5.84b
Total liabilitiesNT$2.56b
Total assetsNT$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).


Balance Sheet


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