Chlitina Holding Balance Sheet Health
Financial Health criteria checks 5/6
Chlitina Holding has a total shareholder equity of NT$5.1B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are NT$8.9B and NT$3.8B respectively. Chlitina Holding's EBIT is NT$1.2B making its interest coverage ratio -252.2. It has cash and short-term investments of NT$5.0B.
Key information
38.5%
Debt to equity ratio
NT$1.98b
Debt
| Interest coverage ratio | -252.2x |
| Cash | NT$5.02b |
| Equity | NT$5.15b |
| Total liabilities | NT$3.76b |
| Total assets | NT$8.91b |
Recent financial health updates
Recent updates
Is Chlitina Holding Limited (TPE:4137) Trading At A 49% Discount?
Apr 12
Our Take On The Returns On Capital At Chlitina Holding (TPE:4137)
Mar 15Is Chlitina Holding (TPE:4137) Using Too Much Debt?
Feb 26Do Its Financials Have Any Role To Play In Driving Chlitina Holding Limited's (TPE:4137) Stock Up Recently?
Jan 27
What Kind Of Shareholders Hold The Majority In Chlitina Holding Limited's (TPE:4137) Shares?
Jan 12Chlitina Holding's(TPE:4137) Share Price Is Down 42% Over The Past Five Years.
Dec 28Financial Position Analysis
Short Term Liabilities: 4137's short term assets (NT$6.4B) exceed its short term liabilities (NT$3.4B).
Long Term Liabilities: 4137's short term assets (NT$6.4B) exceed its long term liabilities (NT$321.0M).
Debt to Equity History and Analysis
Debt Level: 4137 has more cash than its total debt.
Reducing Debt: 4137's debt to equity ratio has increased from 25.2% to 38.5% over the past 5 years.
Debt Coverage: 4137's debt is well covered by operating cash flow (62.1%).
Interest Coverage: 4137 earns more interest than it pays, so coverage of interest payments is not a concern.