Chateau International Development Balance Sheet Health
Financial Health criteria checks 6/6
Chateau International Development has a total shareholder equity of NT$2.2B and total debt of NT$391.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$3.1B and NT$835.6M respectively. Chateau International Development's EBIT is NT$15.3M making its interest coverage ratio 4.5. It has cash and short-term investments of NT$531.4M.
Key information
17.5%
Debt to equity ratio
NT$391.50m
Debt
| Interest coverage ratio | 4.5x |
| Cash | NT$531.39m |
| Equity | NT$2.23b |
| Total liabilities | NT$835.59m |
| Total assets | NT$3.07b |
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$607.5M) exceed its short term liabilities (NT$498.4M).
Long Term Liabilities: 2722's short term assets (NT$607.5M) exceed its long term liabilities (NT$337.2M).
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 reduced from 25.2% to 17.5% over the past 5 years.
Debt Coverage: 2722's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 2722's interest payments on its debt are well covered by EBIT (4.5x coverage).