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$447.4M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are NT$2.0B and NT$631.9M respectively. Chi Hua Fitness's EBIT is NT$77.9M making its interest coverage ratio -35.9. It has cash and short-term investments of NT$477.9M.
Key information
32.6%
Debt to equity ratio
NT$447.44m
Debt
| Interest coverage ratio | -35.9x |
| Cash | NT$477.93m |
| Equity | NT$1.37b |
| Total liabilities | NT$631.90m |
| Total assets | NT$2.00b |
Recent financial health updates
Chi Hua Fitness (GTSM:1593) Could Easily Take On More Debt
Mar 28
Chi Hua Fitness (GTSM:1593) Has A Pretty Healthy Balance Sheet
Dec 20Recent updates
Chi Hua Fitness (GTSM:1593) Could Easily Take On More Debt
Mar 28How Does Chi Hua Fitness Co., Ltd. (GTSM:1593) Fare As A Dividend Stock?
Mar 11Chi Hua Fitness Co., Ltd.'s (GTSM:1593) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 21Chi Hua Fitness (GTSM:1593) Has Rewarded Shareholders With An Exceptional 358% Total Return On Their Investment
Feb 06
Does Chi Hua Fitness's (GTSM:1593) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 22We Like These Underlying Trends At Chi Hua Fitness (GTSM:1593)
Jan 07Chi Hua Fitness (GTSM:1593) Has A Pretty Healthy Balance Sheet
Dec 20Would Chi Hua Fitness Co., Ltd. (GTSM:1593) Be Valuable To Income Investors?
Dec 03Financial Position Analysis
Short Term Liabilities: 1593's short term assets (NT$804.7M) exceed its short term liabilities (NT$369.0M).
Long Term Liabilities: 1593's short term assets (NT$804.7M) exceed its long term liabilities (NT$262.9M).
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 32.6% over the past 5 years.
Debt Coverage: 1593's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 1593 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chi Hua Fitness Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ann Chang | Jih Sun Securities Investment Consulting Co., Ltd. |