Charoen Pokphand Enterprise (Taiwan) Balance Sheet Health
Financial Health criteria checks 2/6
Charoen Pokphand Enterprise (Taiwan) has a total shareholder equity of NT$10.2B and total debt of NT$13.6B, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are NT$27.4B and NT$17.1B respectively. Charoen Pokphand Enterprise (Taiwan)'s EBIT is NT$2.9B making its interest coverage ratio 17.1. It has cash and short-term investments of NT$275.6M.
Key information
133.3%
Debt to equity ratio
NT$13.63b
Debt
| Interest coverage ratio | 17.1x |
| Cash | NT$275.59m |
| Equity | NT$10.22b |
| Total liabilities | NT$17.15b |
| Total assets | NT$27.37b |
Recent financial health updates
We Think Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Can Stay On Top Of Its Debt
Mar 26
Is Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Using Too Much Debt?
Dec 19Recent updates
We Think Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Can Stay On Top Of Its Debt
Mar 26Calculating The Intrinsic Value Of Charoen Pokphand Enterprise(Taiwan) Co., Ltd. (TPE:1215)
Mar 13Here's Why I Think Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Is An Interesting Stock
Mar 01Returns On Capital At Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Paint An Interesting Picture
Feb 17Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Has Rewarded Shareholders With An Exceptional 313% Total Return On Their Investment
Feb 05
Boasting A 25% Return On Equity, Is Charoen Pokphand Enterprise(Taiwan) Co., Ltd. (TPE:1215) A Top Quality Stock?
Jan 24Read This Before Buying Charoen Pokphand Enterprise(Taiwan) Co., Ltd. (TPE:1215) For Its Dividend
Jan 12Are Institutions Heavily Invested In Charoen Pokphand Enterprise(Taiwan) Co., Ltd.'s (TPE:1215) Shares?
Dec 31Is Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Using Too Much Debt?
Dec 19Calculating The Intrinsic Value Of Charoen Pokphand Enterprise(Taiwan) Co., Ltd. (TPE:1215)
Dec 07Do Charoen Pokphand Enterprise(Taiwan)'s (TPE:1215) Earnings Warrant Your Attention?
Nov 25Financial Position Analysis
Short Term Liabilities: 1215's short term assets (NT$8.0B) do not cover its short term liabilities (NT$8.1B).
Long Term Liabilities: 1215's short term assets (NT$8.0B) do not cover its long term liabilities (NT$9.0B).
Debt to Equity History and Analysis
Debt Level: 1215's net debt to equity ratio (130.7%) is considered high.
Reducing Debt: 1215's debt to equity ratio has increased from 81.9% to 133.3% over the past 5 years.
Debt Coverage: 1215's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 1215's interest payments on its debt are well covered by EBIT (17.1x coverage).