China Bills Finance Balance Sheet Health
Financial Health criteria checks 3/6
China Bills Finance has a total shareholder equity of NT$24.9B and total debt of NT$195.2B, which brings its debt-to-equity ratio to 782.8%. Its total assets and total liabilities are NT$222.4B and NT$197.4B respectively.
Key information
782.8%
Debt to equity ratio
NT$195.18b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$201.50b |
| Equity | NT$24.93b |
| Total liabilities | NT$197.42b |
| Total assets | NT$222.36b |
Recent financial health updates
No updates
Recent updates
What Is The Ownership Structure Like For China Bills Finance Corporation (TPE:2820)?
Mar 15
Would 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$204.1B) exceed its short term liabilities (NT$195.6B).
Long Term Liabilities: 2820's short term assets (NT$204.1B) exceed its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 2820 has more cash than its total debt.
Reducing Debt: 2820's debt to equity ratio has increased from 747.2% to 782.8% 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.