Chailease Holding Balance Sheet Health
Financial Health criteria checks 3/6
Chailease Holding has a total shareholder equity of NT$163.3B and total debt of NT$672.4B, which brings its debt-to-equity ratio to 411.7%. Its total assets and total liabilities are NT$943.3B and NT$780.0B respectively.
Key information
411.7%
Debt to equity ratio
NT$672.41b
Debt
Interest coverage ratio | n/a |
Cash | NT$43.18b |
Equity | NT$163.34b |
Total liabilities | NT$780.01b |
Total assets | NT$943.34b |
Recent financial health updates
No updates
Recent updates
Here's Why I Think Chailease Holding (TPE:5871) Is An Interesting Stock
Apr 05Is Chailease Holding Company Limited (TPE:5871) A Smart Choice For Dividend Investors?
Mar 09Shareholders Of Chailease Holding (TPE:5871) Must Be Happy With Their 300% Total Return
Feb 01I Built A List Of Growing Companies And Chailease Holding (TPE:5871) Made The Cut
Jan 05Chailease Holding Company Limited (TPE:5871) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 08Financial Position Analysis
Short Term Liabilities: 5871's short term assets (NT$751.3B) exceed its short term liabilities (NT$545.8B).
Long Term Liabilities: 5871's short term assets (NT$751.3B) exceed its long term liabilities (NT$234.2B).
Debt to Equity History and Analysis
Debt Level: 5871's net debt to equity ratio (385.2%) is considered high.
Reducing Debt: 5871's debt to equity ratio has reduced from 442.1% to 411.7% over the past 5 years.
Debt Coverage: 5871's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5871's interest payments on its debt are well covered by EBIT.