Chung Hwa Food Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chung Hwa Food Industrial has a total shareholder equity of NT$2.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.4B and NT$366.0M respectively. Chung Hwa Food Industrial's EBIT is NT$421.6M making its interest coverage ratio -107.3. It has cash and short-term investments of NT$1.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -107.3x |
| Cash | NT$1.20b |
| Equity | NT$2.05b |
| Total liabilities | NT$366.04m |
| Total assets | NT$2.42b |
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$1.4B) exceed its short term liabilities (NT$274.7M).
Long Term Liabilities: 4205's short term assets (NT$1.4B) exceed its long term liabilities (NT$91.3M).
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.