Chung Hwa Food Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chung Hwa Food Industrial has a total shareholder equity of NT$2.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.3B and NT$348.4M respectively. Chung Hwa Food Industrial's EBIT is NT$445.4M making its interest coverage ratio -110.8. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -110.8x |
| Cash | NT$1.07b |
| Equity | NT$1.98b |
| Total liabilities | NT$348.37m |
| Total assets | NT$2.33b |
Recent financial health updates
No updates
Recent updates
Key Things To Consider Before Buying Chung Hwa Food Industrial Co., Ltd. (GTSM:4205) For Its Dividend
Apr 09
Estimating The Fair Value Of Chung Hwa Food Industrial Co., Ltd. (GTSM:4205)
Mar 22Under The Bonnet, Chung Hwa Food Industrial's (GTSM:4205) Returns Look Impressive
Mar 04Is Chung Hwa Food Industrial Co., Ltd.'s (GTSM:4205) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 04Did You Participate In Any Of Chung Hwa Food Industrial's (GTSM:4205) Fantastic 237% Return ?
Jan 14
Is Chung Hwa Food Industrial Co., Ltd. (GTSM:4205) A Great Dividend Stock?
Dec 24Why We Like The Returns At Chung Hwa Food Industrial (GTSM:4205)
Dec 04Financial Position Analysis
Short Term Liabilities: 4205's short term assets (NT$1.3B) exceed its short term liabilities (NT$257.2M).
Long Term Liabilities: 4205's short term assets (NT$1.3B) exceed its long term liabilities (NT$91.2M).
Debt to Equity History and Analysis
Debt Level: 4205 is debt free.
Reducing Debt: 4205 has not had any debt for past 5 years.
Debt Coverage: 4205 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4205 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:50 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chung Hwa Food Industrial Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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