Chin Hsin Environ Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Chin Hsin Environ Engineering has a total shareholder equity of NT$941.7M and total debt of NT$74.1M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are NT$1.4B and NT$486.5M respectively. Chin Hsin Environ Engineering's EBIT is NT$168.1M making its interest coverage ratio -156.2. It has cash and short-term investments of NT$580.9M.
Key information
7.9%
Debt to equity ratio
NT$74.06m
Debt
| Interest coverage ratio | -156.2x |
| Cash | NT$580.90m |
| Equity | NT$941.69m |
| Total liabilities | NT$486.46m |
| Total assets | NT$1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6951's short term assets (NT$808.4M) exceed its short term liabilities (NT$412.9M).
Long Term Liabilities: 6951's short term assets (NT$808.4M) exceed its long term liabilities (NT$73.5M).
Debt to Equity History and Analysis
Debt Level: 6951 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6951's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6951's debt is well covered by operating cash flow (278.8%).
Interest Coverage: 6951 earns more interest than it pays, so coverage of interest payments is not a concern.