Chi Hua Fitness Co., Ltd.

TPEX:1593 Stock Report

Market Cap: NT$1.8b

Chi Hua Fitness Balance Sheet Health

Financial Health criteria checks 5/6

Chi Hua Fitness has a total shareholder equity of NT$1.4B and total debt of NT$431.1M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are NT$2.0B and NT$658.8M respectively. Chi Hua Fitness's EBIT is NT$90.2M making its interest coverage ratio 1013.1. It has cash and short-term investments of NT$491.8M.

Key information

31.7%

Debt to equity ratio

NT$431.14m

Debt

Interest coverage ratio1013.1x
CashNT$491.81m
EquityNT$1.36b
Total liabilitiesNT$658.79m
Total assetsNT$2.02b

Recent financial health updates

Recent updates

Chi Hua Fitness (GTSM:1593) Could Easily Take On More Debt

Mar 28
Chi Hua Fitness (GTSM:1593) Could Easily Take On More Debt

How Does Chi Hua Fitness Co., Ltd. (GTSM:1593) Fare As A Dividend Stock?

Mar 11
How Does Chi Hua Fitness Co., Ltd. (GTSM:1593) Fare As A Dividend Stock?

Chi Hua Fitness Co., Ltd.'s (GTSM:1593) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 21
Chi Hua Fitness Co., Ltd.'s (GTSM:1593) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Chi Hua Fitness (GTSM:1593) Has Rewarded Shareholders With An Exceptional 358% Total Return On Their Investment

Feb 06
Chi Hua Fitness (GTSM:1593) Has Rewarded Shareholders With An Exceptional 358% Total Return On Their Investment

Does Chi Hua Fitness's (GTSM:1593) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 22
Does Chi Hua Fitness's (GTSM:1593) Statutory Profit Adequately Reflect Its Underlying Profit?

We Like These Underlying Trends At Chi Hua Fitness (GTSM:1593)

Jan 07
We Like These Underlying Trends At Chi Hua Fitness (GTSM:1593)

Chi Hua Fitness (GTSM:1593) Has A Pretty Healthy Balance Sheet

Dec 20
Chi Hua Fitness (GTSM:1593) Has A Pretty Healthy Balance Sheet

Would Chi Hua Fitness Co., Ltd. (GTSM:1593) Be Valuable To Income Investors?

Dec 03
Would Chi Hua Fitness Co., Ltd. (GTSM:1593) Be Valuable To Income Investors?

Financial Position Analysis

Short Term Liabilities: 1593's short term assets (NT$796.2M) exceed its short term liabilities (NT$380.4M).

Long Term Liabilities: 1593's short term assets (NT$796.2M) exceed its long term liabilities (NT$278.4M).


Debt to Equity History and Analysis

Debt Level: 1593 has more cash than its total debt.

Reducing Debt: 1593's debt to equity ratio has increased from 0% to 31.7% over the past 5 years.

Debt Coverage: 1593's debt is well covered by operating cash flow (37.8%).

Interest Coverage: 1593's interest payments on its debt are well covered by EBIT (1013.1x coverage).


Balance Sheet


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