Continental Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Continental Holdings has a total shareholder equity of NT$30.9B and total debt of NT$33.2B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are NT$84.0B and NT$53.1B respectively. Continental Holdings's EBIT is NT$1.7B making its interest coverage ratio 4.5. It has cash and short-term investments of NT$6.0B.
Key information
107.7%
Debt to equity ratio
NT$33.23b
Debt
| Interest coverage ratio | 4.5x |
| Cash | NT$6.01b |
| Equity | NT$30.86b |
| Total liabilities | NT$53.12b |
| Total assets | NT$83.98b |
Recent financial health updates
Is Continental Holdings (TWSE:3703) Using Too Much Debt?
May 09
These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way
Mar 15Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?
Dec 14
Recent updates
Investors Shouldn't Be Too Comfortable With Continental Holdings' (TWSE:3703) Earnings
Nov 12Continental Holdings (TWSE:3703) Is Paying Out Less In Dividends Than Last Year
Jun 25Continental Holdings' (TWSE:3703) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 11Is Continental Holdings (TWSE:3703) Using Too Much Debt?
May 09Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Apr 19Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?
Apr 28These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way
Mar 15Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?
Feb 15Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?
Jan 25Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?
Dec 14Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23Financial Position Analysis
Short Term Liabilities: 3703's short term assets (NT$52.3B) exceed its short term liabilities (NT$40.5B).
Long Term Liabilities: 3703's short term assets (NT$52.3B) exceed its long term liabilities (NT$12.6B).
Debt to Equity History and Analysis
Debt Level: 3703's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: 3703's debt to equity ratio has increased from 89% to 107.7% over the past 5 years.
Debt Coverage: 3703's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: 3703's interest payments on its debt are well covered by EBIT (4.5x coverage).