CSBC Balance Sheet Health
Financial Health criteria checks 4/6
CSBC has a total shareholder equity of NT$6.7B and total debt of NT$16.4B, which brings its debt-to-equity ratio to 246%. Its total assets and total liabilities are NT$39.3B and NT$32.6B respectively.
Key information
246.0%
Debt to equity ratio
NT$16.42b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$7.32b |
| Equity | NT$6.67b |
| Total liabilities | NT$32.63b |
| Total assets | NT$39.30b |
Recent financial health updates
Recent updates
Reflecting on CSBC's (TPE:2208) Share Price Returns Over The Last Five Years
Mar 09
How 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$20.5B) exceed its short term liabilities (NT$20.5B).
Long Term Liabilities: 2208's short term assets (NT$20.5B) exceed its long term liabilities (NT$12.1B).
Debt to Equity History and Analysis
Debt Level: 2208's net debt to equity ratio (136.4%) is considered high.
Reducing Debt: 2208's debt to equity ratio has increased from 116.8% to 246% 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, even with free cash flow being positive and shrinking by 2.5% per year.