Chicony Power Technology Balance Sheet Health
Financial Health criteria checks 6/6
Chicony Power Technology has a total shareholder equity of NT$14.8B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are NT$32.7B and NT$17.8B respectively. Chicony Power Technology's EBIT is NT$4.1B making its interest coverage ratio -39.8. It has cash and short-term investments of NT$4.3B.
Key information
20.2%
Debt to equity ratio
NT$2.99b
Debt
| Interest coverage ratio | -39.8x |
| Cash | NT$4.34b |
| Equity | NT$14.85b |
| Total liabilities | NT$17.82b |
| Total assets | NT$32.67b |
Recent financial health updates
Chicony Power Technology (TWSE:6412) Has A Rock Solid Balance Sheet
Oct 11
Is Chicony Power Technology (TWSE:6412) A Risky Investment?
Jun 13Does Chicony Power Technology (TPE:6412) Have A Healthy Balance Sheet?
Apr 30We Think Chicony Power Technology (TPE:6412) Can Manage Its Debt With Ease
Jan 11Recent updates
Chicony Power Technology Co., Ltd. (TWSE:6412) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$162
Nov 06Chicony Power Technology (TWSE:6412) Has A Rock Solid Balance Sheet
Oct 11Chicony Power Technology (TWSE:6412) Looks To Prolong Its Impressive Returns
Sep 25With EPS Growth And More, Chicony Power Technology (TWSE:6412) Makes An Interesting Case
Sep 09Investors Aren't Entirely Convinced By Chicony Power Technology Co., Ltd.'s (TWSE:6412) Earnings
Jul 26Is Chicony Power Technology (TWSE:6412) A Risky Investment?
Jun 13Investors Should Be Encouraged By Chicony Power Technology's (TWSE:6412) Returns On Capital
May 27We Think Chicony Power Technology's (TWSE:6412) Solid Earnings Are Understated
Mar 21Is Chicony Power Technology Co., Ltd. (TWSE:6412) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 12Chicony Power Technology Co., Ltd.'s (TWSE:6412) Price In Tune With Earnings
Feb 26Does Chicony Power Technology (TPE:6412) Have A Healthy Balance Sheet?
Apr 30Chicony Power Technology Co., Ltd. (TPE:6412) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 22With EPS Growth And More, Chicony Power Technology (TPE:6412) Is Interesting
Mar 10Is Chicony Power Technology Co., Ltd.'s(TPE:6412) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 23Should You Use Chicony Power Technology's (TPE:6412) Statutory Earnings To Analyse It?
Feb 09
The Trend Of High Returns At Chicony Power Technology (TPE:6412) Has Us Very Interested
Jan 26We Think Chicony Power Technology (TPE:6412) Can Manage Its Debt With Ease
Jan 11Shareholders Of Chicony Power Technology (TPE:6412) Must Be Happy With Their 136% Total Return
Dec 29Should You Buy Chicony Power Technology Co., Ltd. (TPE:6412) For Its Dividend?
Dec 16What Type Of Shareholders Make Up Chicony Power Technology Co., Ltd.'s (TPE:6412) Share Registry?
Dec 03Could The Market Be Wrong About Chicony Power Technology Co., Ltd. (TPE:6412) Given Its Attractive Financial Prospects?
Nov 20Financial Position Analysis
Short Term Liabilities: 6412's short term assets (NT$24.2B) exceed its short term liabilities (NT$17.6B).
Long Term Liabilities: 6412's short term assets (NT$24.2B) exceed its long term liabilities (NT$269.5M).
Debt to Equity History and Analysis
Debt Level: 6412 has more cash than its total debt.
Reducing Debt: 6412's debt to equity ratio has reduced from 27.7% to 20.2% over the past 5 years.
Debt Coverage: 6412's debt is well covered by operating cash flow (92.7%).
Interest Coverage: 6412 earns more interest than it pays, so coverage of interest payments is not a concern.