Chang-Ho Fibre Balance Sheet Health
Financial Health criteria checks 3/6
Chang-Ho Fibre has a total shareholder equity of NT$1.4B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are NT$2.9B and NT$1.5B respectively. Chang-Ho Fibre's EBIT is NT$23.9M making its interest coverage ratio 1.2. It has cash and short-term investments of NT$371.5M.
Key information
71.4%
Debt to equity ratio
NT$1.01b
Debt
| Interest coverage ratio | 1.2x |
| Cash | NT$371.53m |
| Equity | NT$1.42b |
| Total liabilities | NT$1.47b |
| Total assets | NT$2.89b |
Recent financial health updates
Does Chang-Ho Fibre (TPE:1468) Have A Healthy Balance Sheet?
Mar 22
Is Chang-Ho Fibre (TPE:1468) Using Too Much Debt?
Dec 22
Recent updates
Chang-Ho Fibre's (TWSE:1468) Solid Earnings May Rest On Weak Foundations
Nov 19Chang-Ho Fibre (TWSE:1468) Strong Profits May Be Masking Some Underlying Issues
May 21Some Confidence Is Lacking In Chang-Ho Fibre Corporation's (TWSE:1468) P/E
Apr 22We Think You Can Look Beyond Chang-Ho Fibre's (TPE:1468) Lackluster Earnings
Apr 06Does Chang-Ho Fibre (TPE:1468) Have A Healthy Balance Sheet?
Mar 22Calculating The Fair Value Of Chang-Ho Fibre Corporation (TPE:1468)
Feb 24The Chang-Ho Fibre (TPE:1468) Share Price Is Up 33% And Shareholders Are Holding On
Jan 29Is Chang-Ho Fibre (TPE:1468) Using Too Much Debt?
Dec 22Estimating The Fair Value Of Chang-Ho Fibre Corporation (TPE:1468)
Nov 26Financial Position Analysis
Short Term Liabilities: 1468's short term assets (NT$1.7B) exceed its short term liabilities (NT$970.4M).
Long Term Liabilities: 1468's short term assets (NT$1.7B) exceed its long term liabilities (NT$500.7M).
Debt to Equity History and Analysis
Debt Level: 1468's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: 1468's debt to equity ratio has reduced from 88.3% to 71.4% over the past 5 years.
Debt Coverage: 1468's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1468's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:51 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chang-Ho Fibre Corporation 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.