Champion Building MaterialsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Champion Building MaterialsLtd has a total shareholder equity of NT$5.6B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are NT$8.3B and NT$2.7B respectively. Champion Building MaterialsLtd's EBIT is NT$243.0M making its interest coverage ratio 15.3. It has cash and short-term investments of NT$2.1B.
Key information
26.9%
Debt to equity ratio
NT$1.49b
Debt
| Interest coverage ratio | 15.3x |
| Cash | NT$2.13b |
| Equity | NT$5.55b |
| Total liabilities | NT$2.73b |
| Total assets | NT$8.29b |
Recent financial health updates
These 4 Measures Indicate That Champion Building MaterialsLtd (TWSE:1806) Is Using Debt Reasonably Well
Jul 29
Champion Building Materials (TPE:1806) Is Making Moderate Use Of Debt
Apr 06We Think Champion Building Materials (TPE:1806) Has A Fair Chunk Of Debt
Dec 22Recent updates
Solid Earnings Reflect Champion Building MaterialsLtd's (TWSE:1806) Strength As A Business
Nov 21These 4 Measures Indicate That Champion Building MaterialsLtd (TWSE:1806) Is Using Debt Reasonably Well
Jul 29Champion Building Materials Co.,Ltd.'s (TWSE:1806) Shareholders Might Be Looking For Exit
Jul 01Champion Building MaterialsLtd (TWSE:1806) Might Have The Makings Of A Multi-Bagger
Apr 30Champion Building Materials (TPE:1806) Is Making Moderate Use Of Debt
Apr 06The Champion Building Materials (TPE:1806) Share Price Has Gained 33% And Shareholders Are Hoping For More
Feb 12
We Think Champion Building Materials (TPE:1806) Has A Fair Chunk Of Debt
Dec 22Financial Position Analysis
Short Term Liabilities: 1806's short term assets (NT$4.5B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 1806's short term assets (NT$4.5B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 1806 has more cash than its total debt.
Reducing Debt: 1806's debt to equity ratio has reduced from 39.4% to 26.9% over the past 5 years.
Debt Coverage: 1806's debt is well covered by operating cash flow (46.2%).
Interest Coverage: 1806's interest payments on its debt are well covered by EBIT (15.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Champion Building Materials Co.,Ltd. is covered by 1 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 |
|---|---|
| Amol Modak | Virtua Research Inc. |