Chateau International Development Balance Sheet Health
Financial Health criteria checks 3/6
Chateau International Development has a total shareholder equity of NT$2.2B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are NT$3.7B and NT$1.4B respectively.
Key information
50.1%
Debt to equity ratio
NT$1.11b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.14b |
| Equity | NT$2.21b |
| Total liabilities | NT$1.45b |
| Total assets | NT$3.65b |
Recent financial health updates
Is Chateau International Development (TWSE:2722) Using Too Much Debt?
Apr 11
Is Chateau International Development (TPE:2722) A Risky Investment?
Mar 30These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely
Dec 29
Recent updates
Is Chateau International Development (TWSE:2722) Using Too Much Debt?
Apr 11Chateau International Development's (TWSE:2722) Anemic Earnings Might Be Worse Than You Think
Mar 12Is Chateau International Development (TPE:2722) A Risky Investment?
Mar 30Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?
Mar 15Calculating The Fair Value Of Chateau International Development Co., Ltd. (TPE:2722)
Feb 28Does Chateau International Development Co., Ltd. (TPE:2722) Have A Place In Your Dividend Portfolio?
Feb 11Are Poor Financial Prospects Dragging Down Chateau International Development Co., Ltd. (TPE:2722 Stock?
Jan 24These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely
Dec 29Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?
Dec 07Financial Position Analysis
Short Term Liabilities: 2722's short term assets (NT$1.2B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 2722's short term assets (NT$1.2B) exceed its long term liabilities (NT$356.1M).
Debt to Equity History and Analysis
Debt Level: 2722 has more cash than its total debt.
Reducing Debt: 2722's debt to equity ratio has increased from 24% to 50.1% over the past 5 years.
Debt Coverage: 2722's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: Insufficient data to determine if 2722's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:42 |
| End of Day Share Price | 2024/12/26 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
Chateau International Development Co., Ltd. is covered by 2 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 |
|---|---|
| Yi Lai | Capital Securities Corporation |
| Eric Chen | Jih Sun Securities Investment Consulting Co., Ltd. |