Chain Chon Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Chain Chon Industrial has a total shareholder equity of NT$3.1B and total debt of NT$7.5B, which brings its debt-to-equity ratio to 240.6%. Its total assets and total liabilities are NT$12.2B and NT$9.0B respectively. Chain Chon Industrial's EBIT is NT$100.6M making its interest coverage ratio -92.2. It has cash and short-term investments of NT$432.9M.
Key information
240.6%
Debt to equity ratio
NT$7.51b
Debt
| Interest coverage ratio | -92.2x |
| Cash | NT$432.93m |
| Equity | NT$3.12b |
| Total liabilities | NT$9.03b |
| Total assets | NT$12.15b |
Recent financial health updates
These 4 Measures Indicate That Chain Chon Industrial (GTSM:5014) Is Using Debt Extensively
Mar 08
Is 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$8.2B) exceed its short term liabilities (NT$7.4B).
Long Term Liabilities: 5014's short term assets (NT$8.2B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 5014's net debt to equity ratio (226.8%) is considered high.
Reducing Debt: 5014's debt to equity ratio has increased from 150.7% to 240.6% over the past 5 years.
Debt Coverage: 5014's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 5014 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 01:40 |
| End of Day Share Price | 2025/01/22 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Chain Chon Industrial Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |