Charoen Pokphand Enterprise (Taiwan) Balance Sheet Health
Financial Health criteria checks 1/6
Charoen Pokphand Enterprise (Taiwan) has a total shareholder equity of NT$10.7B and total debt of NT$16.4B, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are NT$29.8B and NT$19.2B respectively. Charoen Pokphand Enterprise (Taiwan)'s EBIT is NT$2.2B making its interest coverage ratio 15.2. It has cash and short-term investments of NT$1.1B.
Key information
153.5%
Debt to equity ratio
NT$16.37b
Debt
Interest coverage ratio | 15.2x |
Cash | NT$1.06b |
Equity | NT$10.67b |
Total liabilities | NT$19.16b |
Total assets | NT$29.83b |
Recent financial health updates
We Think Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Can Stay On Top Of Its Debt
Mar 26Is Charoen Pokphand Enterprise(Taiwan) (TPE:1215) Using Too Much Debt?
Dec 19Recent updates
Charoen Pokphand Enterprise (Taiwan) Co., Ltd.'s (TWSE:1215) Price Is Right But Growth Is Lacking
Jun 21We 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 05Boasting 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$8.6B) do not cover its short term liabilities (NT$9.7B).
Long Term Liabilities: 1215's short term assets (NT$8.6B) do not cover its long term liabilities (NT$9.4B).
Debt to Equity History and Analysis
Debt Level: 1215's net debt to equity ratio (143.5%) is considered high.
Reducing Debt: 1215's debt to equity ratio has increased from 96.5% to 153.5% over the past 5 years.
Debt Coverage: 1215's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 1215's interest payments on its debt are well covered by EBIT (15.2x coverage).