Continental Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Continental Holdings has a total shareholder equity of NT$30.1B and total debt of NT$31.0B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are NT$80.2B and NT$50.0B respectively. Continental Holdings's EBIT is NT$1.8B making its interest coverage ratio 4.1. It has cash and short-term investments of NT$5.9B.
Key information
102.7%
Debt to equity ratio
NT$30.97b
Debt
| Interest coverage ratio | 4.1x |
| Cash | NT$5.93b |
| Equity | NT$30.15b |
| Total liabilities | NT$50.05b |
| Total assets | NT$80.20b |
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
Continental 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$51.4B) exceed its short term liabilities (NT$39.8B).
Long Term Liabilities: 3703's short term assets (NT$51.4B) exceed its long term liabilities (NT$10.3B).
Debt to Equity History and Analysis
Debt Level: 3703's net debt to equity ratio (83%) is considered high.
Reducing Debt: 3703's debt to equity ratio has increased from 95.8% to 102.7% over the past 5 years.
Debt Coverage: 3703's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3703's interest payments on its debt are well covered by EBIT (4.1x coverage).