Chia Her Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Chia Her Industrial has a total shareholder equity of NT$2.0B and total debt of NT$2.9B, which brings its debt-to-equity ratio to 142%. Its total assets and total liabilities are NT$6.3B and NT$4.3B respectively. Chia Her Industrial's EBIT is NT$102.2M making its interest coverage ratio 1. It has cash and short-term investments of NT$251.8M.
Key information
142.0%
Debt to equity ratio
NT$2.89b
Debt
| Interest coverage ratio | 1x |
| Cash | NT$251.82m |
| Equity | NT$2.03b |
| Total liabilities | NT$4.28b |
| Total assets | NT$6.32b |
Recent financial health updates
Is Chia Her Industrial (TWSE:1449) A Risky Investment?
Mar 13
Is Chia Her Industrial (TPE:1449) Weighed On By Its Debt Load?
Apr 28Is Chia Her Industrial (TPE:1449) Using Too Much Debt?
Jan 13
Recent updates
Chia Her Industrial's (TWSE:1449) Earnings Aren't As Good As They Appear
Nov 21Chia Her Industrial's (TWSE:1449) Returns On Capital Are Heading Higher
Nov 17Cautious Investors Not Rewarding Chia Her Industrial Co., Ltd.'s (TWSE:1449) Performance Completely
Oct 25Earnings Troubles May Signal Larger Issues for Chia Her Industrial (TWSE:1449) Shareholders
Mar 22Is Chia Her Industrial (TWSE:1449) A Risky Investment?
Mar 13Is Chia Her Industrial (TPE:1449) Weighed On By Its Debt Load?
Apr 28Chia Her Industrial (TPE:1449) Shareholders Booked A 86% Gain In The Last Five Years
Mar 06Is Chia Her Industrial (TPE:1449) Using Too Much Debt?
Jan 13Is Chia Her Industrial's (TPE:1449) Share Price Gain Of 141% Well Earned?
Nov 21Financial Position Analysis
Short Term Liabilities: 1449's short term assets (NT$2.1B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 1449's short term assets (NT$2.1B) do not cover its long term liabilities (NT$2.2B).
Debt to Equity History and Analysis
Debt Level: 1449's net debt to equity ratio (129.6%) is considered high.
Reducing Debt: 1449's debt to equity ratio has reduced from 447.2% to 142% over the past 5 years.
Debt Coverage: 1449's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: 1449's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:28 |
| End of Day Share Price | 2024/12/31 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Chia Her Industrial Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Jihong Lai | Capital Securities Corporation |