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$994.6M, which brings its debt-to-equity ratio to 70.1%. 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$323.8M.
Key information
70.1%
Debt to equity ratio
NT$994.59m
Debt
| Interest coverage ratio | 1.2x |
| Cash | NT$323.76m |
| 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 (47.3%) is considered high.
Reducing Debt: 1468's debt to equity ratio has reduced from 88.3% to 70.1% 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).