Chia Chang Balance Sheet Health
Financial Health criteria checks 6/6
Chia Chang has a total shareholder equity of NT$8.5B and total debt of NT$4.3M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are NT$10.6B and NT$2.1B respectively. Chia Chang's EBIT is NT$739.2M making its interest coverage ratio -7.7. It has cash and short-term investments of NT$3.7B.
Key information
0.05%
Debt to equity ratio
NT$4.34m
Debt
| Interest coverage ratio | -7.7x |
| Cash | NT$3.72b |
| Equity | NT$8.53b |
| Total liabilities | NT$2.06b |
| Total assets | NT$10.59b |
Recent financial health updates
Recent updates
Should You Be Adding Chia Chang (TPE:4942) To Your Watchlist Today?
Mar 29
Is Chia Chang Co., Ltd (TPE:4942) A Great Dividend Stock?
Mar 11Does Chia Chang (TPE:4942) Have The Makings Of A Multi-Bagger?
Feb 12
Chia Chang (TPE:4942) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Jan 22These 4 Measures Indicate That Chia Chang (TPE:4942) Is Using Debt Safely
Jan 01Chia Chang Co., Ltd (TPE:4942) Is Yielding 6.7% - But Is It A Buy?
Dec 11Are Chia Chang's (TPE:4942) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 20Financial Position Analysis
Short Term Liabilities: 4942's short term assets (NT$6.9B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 4942's short term assets (NT$6.9B) exceed its long term liabilities (NT$206.5M).
Debt to Equity History and Analysis
Debt Level: 4942 has more cash than its total debt.
Reducing Debt: 4942's debt to equity ratio has reduced from 4.4% to 0.05% over the past 5 years.
Debt Coverage: 4942's debt is well covered by operating cash flow (21293.6%).
Interest Coverage: 4942 earns more interest than it pays, so coverage of interest payments is not a concern.