Continental Holdings Corporation

TWSE:3703 Stock Report

Market Cap: NT$24.7b

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 ratio4.5x
CashNT$6.01b
EquityNT$30.86b
Total liabilitiesNT$53.12b
Total assetsNT$83.98b

Recent financial health updates

Is Continental Holdings (TWSE:3703) Using Too Much Debt?

May 09
Is Continental Holdings (TWSE:3703) Using Too Much Debt?

These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Mar 15
These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Dec 14
Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Recent updates

Investors Shouldn't Be Too Comfortable With Continental Holdings' (TWSE:3703) Earnings

Nov 12
Investors Shouldn't Be Too Comfortable With Continental Holdings' (TWSE:3703) Earnings

Continental Holdings (TWSE:3703) Is Paying Out Less In Dividends Than Last Year

Jun 25
Continental Holdings (TWSE:3703) Is Paying Out Less In Dividends Than Last Year

Continental Holdings' (TWSE:3703) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 11
Continental Holdings' (TWSE:3703) Shareholders Will Receive A Smaller Dividend Than Last Year

Is Continental Holdings (TWSE:3703) Using Too Much Debt?

May 09
Is Continental Holdings (TWSE:3703) Using Too Much Debt?

Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Apr 19
Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?

Apr 28
Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?

These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Mar 15
These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?

Feb 15
Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?

Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?

Jan 25
Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?

Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Dec 14
Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?

Nov 23
Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 18:00
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Continental Holdings Corporation is covered by 6 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.

AnalystInstitution
Titan HorngIBTS Investment Consulting Co., Ltd.
Qiuxiang LinJih Sun Securities Investment Consulting Co., Ltd.
Frank LinKGI Securities Co. Ltd.