Chateau International Development Balance Sheet Health
Financial Health criteria checks 6/6
Chateau International Development has a total shareholder equity of NT$2.3B and total debt of NT$422.9M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are NT$3.0B and NT$789.0M respectively. Chateau International Development's EBIT is NT$48.1M making its interest coverage ratio 24.2. It has cash and short-term investments of NT$569.0M.
Key information
18.8%
Debt to equity ratio
NT$422.92m
Debt
Interest coverage ratio | 24.2x |
Cash | NT$569.05m |
Equity | NT$2.25b |
Total liabilities | NT$788.99m |
Total assets | NT$3.04b |
Recent financial health updates
Is Chateau International Development (TWSE:2722) Using Too Much Debt?
Apr 11Is Chateau International Development (TPE:2722) A Risky Investment?
Mar 30These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely
Dec 29Recent 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$611.6M) exceed its short term liabilities (NT$469.6M).
Long Term Liabilities: 2722's short term assets (NT$611.6M) exceed its long term liabilities (NT$319.4M).
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 25.5% to 18.8% over the past 5 years.
Debt Coverage: 2722's debt is well covered by operating cash flow (28.2%).
Interest Coverage: 2722's interest payments on its debt are well covered by EBIT (24.2x coverage).