Chain Chon Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Chain Chon Industrial has a total shareholder equity of NT$3.0B and total debt of NT$6.0B, which brings its debt-to-equity ratio to 198.7%. Its total assets and total liabilities are NT$10.3B and NT$7.3B respectively. Chain Chon Industrial's EBIT is NT$106.1M making its interest coverage ratio 2.1. It has cash and short-term investments of NT$464.8M.
Key information
198.7%
Debt to equity ratio
NT$6.01b
Debt
Interest coverage ratio | 2.1x |
Cash | NT$464.80m |
Equity | NT$3.03b |
Total liabilities | NT$7.30b |
Total assets | NT$10.33b |
Recent financial health updates
These 4 Measures Indicate That Chain Chon Industrial (GTSM:5014) Is Using Debt Extensively
Mar 08Is Chain Chon Industrial (GTSM:5014) A Risky Investment?
Dec 07Recent updates
These 4 Measures Indicate That Chain Chon Industrial (GTSM:5014) Is Using Debt Extensively
Mar 08Did You Participate In Any Of Chain Chon Industrial's (GTSM:5014) Fantastic 186% Return ?
Feb 08Will Chain Chon Industrial's (GTSM:5014) Growth In ROCE Persist?
Jan 18Does Chain Chon Industrial Co., Ltd. (GTSM:5014) Create Value For Shareholders?
Dec 28Is Chain Chon Industrial (GTSM:5014) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: 5014's short term assets (NT$6.6B) exceed its short term liabilities (NT$5.8B).
Long Term Liabilities: 5014's short term assets (NT$6.6B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 5014's net debt to equity ratio (183.3%) is considered high.
Reducing Debt: 5014's debt to equity ratio has increased from 149.2% to 198.7% over the past 5 years.
Debt Coverage: 5014's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 5014's interest payments on its debt are not well covered by EBIT (2.1x coverage).