Capital Securities Balance Sheet Health
Financial Health criteria checks 1/6
Capital Securities has a total shareholder equity of NT$44.9B and total debt of NT$144.2B, which brings its debt-to-equity ratio to 321.2%. Its total assets and total liabilities are NT$293.6B and NT$248.8B respectively.
Key information
321.2%
Debt to equity ratio
NT$144.16b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$96.77b |
| Equity | NT$44.88b |
| Total liabilities | NT$248.76b |
| Total assets | NT$293.64b |
Recent financial health updates
No updates
Recent updates
Capital Securities Corporation (TWSE:6005) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 19
Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)
Feb 23Did You Participate In Any Of Capital Securities' (TPE:6005) Fantastic 122% Return ?
Jan 18
Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)
Nov 23Financial Position Analysis
Short Term Liabilities: 6005's short term assets (NT$243.0B) do not cover its short term liabilities (NT$247.0B).
Long Term Liabilities: 6005's short term assets (NT$243.0B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 6005's net debt to equity ratio (105.6%) is considered high.
Reducing Debt: 6005's debt to equity ratio has increased from 124% to 321.2% over the past 5 years.
Debt Coverage: 6005's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6005's interest payments on its debt are well covered by EBIT.