CSBC Balance Sheet Health
Financial Health criteria checks 5/6
CSBC has a total shareholder equity of NT$10.4B and total debt of NT$12.1B, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are NT$34.8B and NT$24.3B respectively.
Key information
115.6%
Debt to equity ratio
NT$12.05b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$3.90b |
| Equity | NT$10.43b |
| Total liabilities | NT$24.32b |
| Total assets | NT$34.75b |
Recent financial health updates
Recent updates
Revenues Working Against CSBC Corporation's (TWSE:2208) Share Price
Sep 08
Reflecting on CSBC's (TPE:2208) Share Price Returns Over The Last Five Years
Mar 09How Many CSBC Corporation (TPE:2208) Shares Do Institutions Own?
Feb 02Is CSBC (TPE:2208) A Risky Investment?
Dec 29
What Type Of Returns Would CSBC's(TPE:2208) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 24Financial Position Analysis
Short Term Liabilities: 2208's short term assets (NT$15.5B) exceed its short term liabilities (NT$15.0B).
Long Term Liabilities: 2208's short term assets (NT$15.5B) exceed its long term liabilities (NT$9.3B).
Debt to Equity History and Analysis
Debt Level: 2208's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: 2208's debt to equity ratio has reduced from 137.7% to 115.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2208 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2208 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.1% per year.