China Metal Products Balance Sheet Health
Financial Health criteria checks 3/6
China Metal Products has a total shareholder equity of NT$17.2B and total debt of NT$23.3B, which brings its debt-to-equity ratio to 135.7%. Its total assets and total liabilities are NT$54.1B and NT$37.0B respectively. China Metal Products's EBIT is NT$1.7B making its interest coverage ratio 4.9. It has cash and short-term investments of NT$7.2B.
Key information
135.7%
Debt to equity ratio
NT$23.32b
Debt
| Interest coverage ratio | 4.9x |
| Cash | NT$7.17b |
| Equity | NT$17.19b |
| Total liabilities | NT$36.96b |
| Total assets | NT$54.15b |
Recent financial health updates
These 4 Measures Indicate That China Metal Products (TPE:1532) Is Using Debt Extensively
Apr 17
China Metal Products (TPE:1532) Seems To Be Using A Lot Of Debt
Jan 01Recent updates
China Metal Products Co., Ltd. (TWSE:1532) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Apr 29These 4 Measures Indicate That China Metal Products (TPE:1532) Is Using Debt Extensively
Apr 17A Look At The Fair Value Of China Metal Products Co., Ltd. (TPE:1532)
Apr 02Know This Before Buying China Metal Products Co., Ltd. (TPE:1532) For Its Dividend
Mar 15Shareholders Of China Metal Products (TPE:1532) Must Be Happy With Their 63% Return
Feb 07Here's What We Make Of China Metal Products' (TPE:1532) Returns On Capital
Jan 18
China Metal Products (TPE:1532) Seems To Be Using A Lot Of Debt
Jan 01Investors In China Metal Products Co., Ltd. (TPE:1532) Should Consider This, First
Dec 14Read This Before Judging China Metal Products Co., Ltd.'s (TPE:1532) ROE
Nov 27Financial Position Analysis
Short Term Liabilities: 1532's short term assets (NT$35.8B) exceed its short term liabilities (NT$25.6B).
Long Term Liabilities: 1532's short term assets (NT$35.8B) exceed its long term liabilities (NT$11.3B).
Debt to Equity History and Analysis
Debt Level: 1532's net debt to equity ratio (94%) is considered high.
Reducing Debt: 1532's debt to equity ratio has increased from 92.3% to 135.7% over the past 5 years.
Debt Coverage: 1532's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 1532's interest payments on its debt are well covered by EBIT (4.9x coverage).