Champ-Ray Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Champ-Ray Industrial has a total shareholder equity of NT$735.0M and total debt of NT$414.2M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are NT$1.3B and NT$602.1M respectively. Champ-Ray Industrial's EBIT is NT$184.6M making its interest coverage ratio -55. It has cash and short-term investments of NT$324.0M.
Key information
56.4%
Debt to equity ratio
NT$414.16m
Debt
| Interest coverage ratio | -55x |
| Cash | NT$324.03m |
| Equity | NT$734.97m |
| Total liabilities | NT$602.07m |
| Total assets | NT$1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7642's short term assets (NT$461.7M) exceed its short term liabilities (NT$225.1M).
Long Term Liabilities: 7642's short term assets (NT$461.7M) exceed its long term liabilities (NT$377.0M).
Debt to Equity History and Analysis
Debt Level: 7642's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7642's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7642's debt is well covered by operating cash flow (37.8%).
Interest Coverage: 7642 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 | 2024/12/27 15:06 |
| 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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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
Champ-Ray Industrial Co., Ltd. is covered by 0 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 |
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