Chung Hung Steel Balance Sheet Health
Financial Health criteria checks 3/6
Chung Hung Steel has a total shareholder equity of NT$16.3B and total debt of NT$14.8B, which brings its debt-to-equity ratio to 90.9%. Its total assets and total liabilities are NT$33.0B and NT$16.7B respectively.
Key information
90.9%
Debt to equity ratio
NT$14.78b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.80b |
| Equity | NT$16.26b |
| Total liabilities | NT$16.73b |
| Total assets | NT$32.99b |
Recent financial health updates
Does Chung Hung Steel (TPE:2014) Have A Healthy Balance Sheet?
May 01
We Think Chung Hung Steel (TPE:2014) Has A Fair Chunk Of Debt
Jan 03
Recent updates
Calculating The Intrinsic Value Of Chung Hung Steel Corporation (TWSE:2014)
Apr 09Does Chung Hung Steel (TPE:2014) Have A Healthy Balance Sheet?
May 01What We Make Of Chung Hung Steel's (TPE:2014) Returns On Capital
Mar 20Chung Hung Steel's (TPE:2014) Solid Earnings Have Been Accounted For Conservatively
Mar 02A Look At The Intrinsic Value Of Chung Hung Steel Corporation (TPE:2014)
Feb 26Is Chung Hung Steel's (TPE:2014) 138% Share Price Increase Well Justified?
Feb 07We Think Chung Hung Steel (TPE:2014) Has A Fair Chunk Of Debt
Jan 03Financial Position Analysis
Short Term Liabilities: 2014's short term assets (NT$13.5B) exceed its short term liabilities (NT$8.9B).
Long Term Liabilities: 2014's short term assets (NT$13.5B) exceed its long term liabilities (NT$7.8B).
Debt to Equity History and Analysis
Debt Level: 2014's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: 2014's debt to equity ratio has reduced from 109.1% to 90.9% over the past 5 years.
Debt Coverage: 2014's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: Insufficient data to determine if 2014's interest payments on its debt are well covered by EBIT.