Chailease Holding Company Limited

TWSE:5871 Stock Report

Market Cap: NT$277.7b

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 ration/a
CashNT$43.18b
EquityNT$163.34b
Total liabilitiesNT$780.01b
Total assetsNT$943.34b

Recent financial health updates

No updates

Recent updates

Here's Why I Think Chailease Holding (TPE:5871) Is An Interesting Stock

Apr 05
Here's Why I Think Chailease Holding (TPE:5871) Is An Interesting Stock

Is Chailease Holding Company Limited (TPE:5871) A Smart Choice For Dividend Investors?

Mar 09
Is Chailease Holding Company Limited (TPE:5871) A Smart Choice For Dividend Investors?

Shareholders Of Chailease Holding (TPE:5871) Must Be Happy With Their 300% Total Return

Feb 01
Shareholders Of Chailease Holding (TPE:5871) Must Be Happy With Their 300% Total Return

I Built A List Of Growing Companies And Chailease Holding (TPE:5871) Made The Cut

Jan 05
I Built A List Of Growing Companies And Chailease Holding (TPE:5871) Made The Cut

Chailease Holding Company Limited (TPE:5871) Has Got What It Takes To Be An Attractive Dividend Stock

Dec 08
Chailease Holding Company Limited (TPE:5871) Has Got What It Takes To Be An Attractive Dividend Stock

Financial 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.


Balance Sheet


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