China Bills Finance Balance Sheet Health
Financial Health criteria checks 1/6
China Bills Finance has a total shareholder equity of NT$25.4B and total debt of NT$225.8B, which brings its debt-to-equity ratio to 889.1%. Its total assets and total liabilities are NT$254.1B and NT$228.7B respectively.
Key information
889.1%
Debt to equity ratio
NT$225.78b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$154.59b |
| Equity | NT$25.39b |
| Total liabilities | NT$228.68b |
| Total assets | NT$254.07b |
Recent financial health updates
No updates
Recent updates
China Bills Finance (TWSE:2820) Is Increasing Its Dividend To NT$0.73
Jun 17
What Is The Ownership Structure Like For China Bills Finance Corporation (TPE:2820)?
Mar 15Would China Bills Finance Corporation (TPE:2820) Be Valuable To Income Investors?
Feb 16
Did You Participate In Any Of China Bills Finance's (TPE:2820) Respectable 73% Return?
Jan 11What You Need To Know About China Bills Finance Corporation's (TPE:2820) Investor Composition
Dec 15Is China Bills Finance Corporation (TPE:2820) The Right Choice For A Smart Dividend Investor?
Nov 18Financial Position Analysis
Short Term Liabilities: 2820's short term assets (NT$156.0B) do not cover its short term liabilities (NT$225.8B).
Long Term Liabilities: 2820's short term assets (NT$156.0B) exceed its long term liabilities (NT$2.9B).
Debt to Equity History and Analysis
Debt Level: 2820's net debt to equity ratio (280.3%) is considered high.
Reducing Debt: 2820's debt to equity ratio has increased from 771% to 889.1% over the past 5 years.
Debt Coverage: 2820's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2820's interest payments on its debt are well covered by EBIT.