Ching Feng Home FashionsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Ching Feng Home FashionsLtd has a total shareholder equity of NT$2.5B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are NT$7.7B and NT$5.2B respectively. Ching Feng Home FashionsLtd's EBIT is NT$545.8M making its interest coverage ratio 7.5. It has cash and short-term investments of NT$799.9M.
Key information
125.3%
Debt to equity ratio
NT$3.19b
Debt
| Interest coverage ratio | 7.5x |
| Cash | NT$799.89m |
| Equity | NT$2.55b |
| Total liabilities | NT$5.15b |
| Total assets | NT$7.70b |
Recent financial health updates
Recent updates
What Ching Feng Home Fashions Co.,Ltd's (TWSE:9935) 28% Share Price Gain Is Not Telling You
Oct 04
Ching Feng Home FashionsLtd (TWSE:9935) Will Pay A Smaller Dividend Than Last Year
Jul 05The Returns On Capital At Ching Feng Home FashionsLtd (TWSE:9935) Don't Inspire Confidence
Jul 01Optimistic Investors Push Ching Feng Home Fashions Co.,Ltd (TWSE:9935) Shares Up 26% But Growth Is Lacking
May 03There May Be Some Bright Spots In Ching Feng Home FashionsLtd's (TWSE:9935) Earnings
Mar 21Is It Too Late To Consider Buying Ching Feng Home Fashions Co.,Ltd (TPE:9935)?
Dec 31Is Ching Feng Home Fashions Co.,Ltd's (TPE:9935) ROE Of 14% Impressive?
Dec 18Ching Feng Home FashionsLtd (TPE:9935) Has A Somewhat Strained Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: 9935's short term assets (NT$4.3B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 9935's short term assets (NT$4.3B) exceed its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 9935's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: 9935's debt to equity ratio has increased from 105.9% to 125.3% over the past 5 years.
Debt Coverage: 9935's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 9935's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:54 |
| End of Day Share Price | 2024/12/23 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
Ching Feng Home Fashions Co.,Ltd is covered by 4 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 |
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |