TAIWAN CHELIC Balance Sheet Health
Financial Health criteria checks 4/6
TAIWAN CHELIC has a total shareholder equity of NT$2.9B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are NT$4.4B and NT$1.5B respectively.
Key information
44.2%
Debt to equity ratio
NT$1.27b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$740.49m |
| Equity | NT$2.88b |
| Total liabilities | NT$1.53b |
| Total assets | NT$4.41b |
Recent financial health updates
Is TAIWAN CHELIC (TPE:4555) A Risky Investment?
Mar 18
Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?
Dec 13Recent updates
TAIWAN CHELIC (TPE:4555) Could Be Struggling To Allocate Capital
Apr 21TAIWAN CHELIC's (TPE:4555) Earnings Are Of Questionable Quality
Apr 03Is TAIWAN CHELIC (TPE:4555) A Risky Investment?
Mar 18If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Three Years Ago You Would Be Down 29%
Feb 25Is TAIWAN CHELIC Co., Ltd. (TPE:4555) A Risky Dividend Stock?
Feb 08
Weak Financial Prospects Seem To Be Dragging Down TAIWAN CHELIC Co., Ltd. (TPE:4555) Stock
Jan 19Returns On Capital At TAIWAN CHELIC (TPE:4555) Paint An Interesting Picture
Dec 31Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?
Dec 13If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Five Years Ago You Would Be Down 37%
Nov 24Financial Position Analysis
Short Term Liabilities: 4555's short term assets (NT$2.1B) exceed its short term liabilities (NT$553.9M).
Long Term Liabilities: 4555's short term assets (NT$2.1B) exceed its long term liabilities (NT$974.3M).
Debt to Equity History and Analysis
Debt Level: 4555's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 4555's debt to equity ratio has increased from 36.5% to 44.2% over the past 5 years.
Debt Coverage: 4555's debt is well covered by operating cash flow (29.5%).
Interest Coverage: Insufficient data to determine if 4555's interest payments on its debt are well covered by EBIT.