CHC Healthcare Group Balance Sheet Health
Financial Health criteria checks 3/6
CHC Healthcare Group has a total shareholder equity of NT$6.8B and total debt of NT$5.0B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are NT$13.6B and NT$6.8B respectively. CHC Healthcare Group's EBIT is NT$613.5M making its interest coverage ratio 11.1. It has cash and short-term investments of NT$2.0B.
Key information
73.5%
Debt to equity ratio
NT$4.98b
Debt
| Interest coverage ratio | 11.1x |
| Cash | NT$2.03b |
| Equity | NT$6.78b |
| Total liabilities | NT$6.84b |
| Total assets | NT$13.61b |
Recent financial health updates
Recent updates
If You Had Bought CHC Healthcare Group's (TPE:4164) Shares Five Years Ago You Would Be Down 36%
Mar 08
CHC 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$1.4B).
Long Term Liabilities: 4164's short term assets (NT$4.3B) do not cover its long term liabilities (NT$5.4B).
Debt to Equity History and Analysis
Debt Level: 4164's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: 4164's debt to equity ratio has reduced from 94.7% to 73.5% over the past 5 years.
Debt Coverage: 4164's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 4164's interest payments on its debt are well covered by EBIT (11.1x coverage).