CHC Healthcare Group Balance Sheet Health
Financial Health criteria checks 4/6
CHC Healthcare Group has a total shareholder equity of NT$6.6B and total debt of NT$5.3B, which brings its debt-to-equity ratio to 80%. Its total assets and total liabilities are NT$13.5B and NT$6.9B respectively. CHC Healthcare Group's EBIT is NT$435.9M making its interest coverage ratio 7.7. It has cash and short-term investments of NT$1.5B.
Key information
80.0%
Debt to equity ratio
NT$5.29b
Debt
| Interest coverage ratio | 7.7x |
| Cash | NT$1.48b |
| Equity | NT$6.61b |
| Total liabilities | NT$6.93b |
| Total assets | NT$13.54b |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of CHC Healthcare Group (TWSE:4164)
Feb 05
CHC Healthcare Group (TWSE:4164) Will Pay A Larger Dividend Than Last Year At NT$2
Jun 29CHC Healthcare Group's (TWSE:4164) Dividend Will Be Increased To NT$2.01
Jun 15If You Had Bought CHC Healthcare Group's (TPE:4164) Shares Five Years Ago You Would Be Down 36%
Mar 08CHC Healthcare Group's (TPE:4164) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 07
Should CHC Healthcare Group (TPE:4164) Be Part Of Your Dividend Portfolio?
Jan 21Is CHC Healthcare Group (TPE:4164) Likely To Turn Things Around?
Jan 06Is CHC Healthcare Group (TPE:4164) Using Too Much Debt?
Dec 22CHC Healthcare Group (TPE:4164) Share Prices Have Dropped 32% In The Last Five Years
Dec 07Are CHC Healthcare Group's (TPE:4164) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 22Financial Position Analysis
Short Term Liabilities: 4164's short term assets (NT$4.3B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 4164's short term assets (NT$4.3B) exceed its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 4164's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: 4164's debt to equity ratio has reduced from 90.1% to 80% over the past 5 years.
Debt Coverage: 4164's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: 4164's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:48 |
| End of Day Share Price | 2025/02/07 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 |
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| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
CHC Healthcare Group is covered by 5 analysts. 1 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 |
|---|---|
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Joseph Quinn | Macquarie Research |
| Xiaowei Huang | Masterlink Securities Corp. |