Chia Hsin Cement Balance Sheet Health
Financial Health criteria checks 2/6
Chia Hsin Cement has a total shareholder equity of NT$22.5B and total debt of NT$9.6B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are NT$36.0B and NT$13.5B respectively.
Key information
42.7%
Debt to equity ratio
NT$9.59b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$9.65b |
| Equity | NT$22.46b |
| Total liabilities | NT$13.55b |
| Total assets | NT$36.00b |
Recent financial health updates
Is Chia Hsin Cement (TPE:1103) Using Too Much Debt?
Mar 24
Does Chia Hsin Cement (TPE:1103) Have A Healthy Balance Sheet?
Dec 16Recent updates
Shareholders Will Be Pleased With The Quality of Chia Hsin Cement's (TWSE:1103) Earnings
Nov 20Chia Hsin Cement's (TWSE:1103) Solid Earnings Are Supported By Other Strong Factors
Mar 12Is Chia Hsin Cement (TPE:1103) Using Too Much Debt?
Mar 24Are Dividend Investors Making A Mistake With Chia Hsin Cement Corporation (TPE:1103)?
Mar 03A Look At The Intrinsic Value Of Chia Hsin Cement Corporation (TPE:1103)
Feb 10
Did You Participate In Any Of Chia Hsin Cement's (TPE:1103) Fantastic 124% Return ?
Jan 21What Type Of Shareholders Own The Most Number of Chia Hsin Cement Corporation (TPE:1103) Shares?
Jan 03Does Chia Hsin Cement (TPE:1103) Have A Healthy Balance Sheet?
Dec 16Is Chia Hsin Cement Corporation (TPE:1103) A Strong Dividend Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: 1103's short term assets (NT$10.2B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: 1103's short term assets (NT$10.2B) do not cover its long term liabilities (NT$11.1B).
Debt to Equity History and Analysis
Debt Level: 1103 has more cash than its total debt.
Reducing Debt: 1103's debt to equity ratio has increased from 38.1% to 42.7% over the past 5 years.
Debt Coverage: 1103's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if 1103's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:46 |
| End of Day Share Price | 2025/01/08 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 |
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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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Chia Hsin Cement Corporation is covered by 3 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 |
|---|---|
| Hsuan Lee | Masterlink Securities Corp. |
| Josephine Ho | Nomura Securities Co. Ltd. |
| Swarupa Kulkarni | Virtua Research Inc. |