Chun Yuan Steel Industry Balance Sheet Health
Financial Health criteria checks 5/6
Chun Yuan Steel Industry has a total shareholder equity of NT$12.3B and total debt of NT$5.3B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are NT$21.9B and NT$9.5B respectively. Chun Yuan Steel Industry's EBIT is NT$1.1B making its interest coverage ratio 18.9. It has cash and short-term investments of NT$772.1M.
Key information
42.7%
Debt to equity ratio
NT$5.27b
Debt
| Interest coverage ratio | 18.9x |
| Cash | NT$772.06m |
| Equity | NT$12.34b |
| Total liabilities | NT$9.53b |
| Total assets | NT$21.87b |
Recent financial health updates
Recent updates
There's No Escaping Chun Yuan Steel Industry Co., Ltd.'s (TWSE:2010) Muted Earnings Despite A 25% Share Price Rise
Apr 09
Here's Why I Think Chun Yuan Steel Industry (TPE:2010) Is An Interesting Stock
Apr 12Factors Income Investors Should Consider Before Adding Chun Yuan Steel Industry Co., Ltd. (TPE:2010) To Their Portfolio
Mar 11We Like These Underlying Trends At Chun Yuan Steel Industry (TPE:2010)
Feb 21These 4 Measures Indicate That Chun Yuan Steel Industry (TPE:2010) Is Using Debt Reasonably Well
Jan 31Did You Participate In Any Of Chun Yuan Steel Industry's (TPE:2010) Respectable 96% Return?
Jan 11
Chun Yuan Steel Industry Co., Ltd.'s (TPE:2010) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 24How Does Chun Yuan Steel Industry Co., Ltd. (TPE:2010) Fare As A Dividend Stock?
Dec 06Financial Position Analysis
Short Term Liabilities: 2010's short term assets (NT$14.2B) exceed its short term liabilities (NT$7.9B).
Long Term Liabilities: 2010's short term assets (NT$14.2B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 2010's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: 2010's debt to equity ratio has increased from 42.5% to 42.7% over the past 5 years.
Debt Coverage: 2010's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 2010's interest payments on its debt are well covered by EBIT (18.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 08:50 |
| 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 |
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| 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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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
Chun Yuan Steel Industry Co., Ltd. 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 |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Qiuxiang Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Pankaj Kumar | Virtua Research Inc. |