China Metal Products Balance Sheet Health
Financial Health criteria checks 4/6
China Metal Products has a total shareholder equity of NT$17.4B and total debt of NT$23.1B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are NT$54.4B and NT$37.0B respectively. China Metal Products's EBIT is NT$2.4B making its interest coverage ratio 7.6. It has cash and short-term investments of NT$7.9B.
Key information
133.0%
Debt to equity ratio
NT$23.14b
Debt
Interest coverage ratio | 7.6x |
Cash | NT$7.91b |
Equity | NT$17.39b |
Total liabilities | NT$37.03b |
Total assets | NT$54.42b |
Recent financial health updates
These 4 Measures Indicate That China Metal Products (TPE:1532) Is Using Debt Extensively
Apr 17China Metal Products (TPE:1532) Seems To Be Using A Lot Of Debt
Jan 01Recent updates
Does China Metal Products (TWSE:1532) Deserve A Spot On Your Watchlist?
Aug 09China 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 18China 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$28.7B).
Long Term Liabilities: 1532's short term assets (NT$35.8B) exceed its long term liabilities (NT$8.3B).
Debt to Equity History and Analysis
Debt Level: 1532's net debt to equity ratio (87.5%) is considered high.
Reducing Debt: 1532's debt to equity ratio has increased from 89.3% to 133% over the past 5 years.
Debt Coverage: 1532's debt is well covered by operating cash flow (20.8%).
Interest Coverage: 1532's interest payments on its debt are well covered by EBIT (7.6x coverage).