Chung Hung Steel Balance Sheet Health
Financial Health criteria checks 2/6
Chung Hung Steel has a total shareholder equity of NT$14.7B and total debt of NT$15.7B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are NT$32.2B and NT$17.5B respectively.
Key information
106.7%
Debt to equity ratio
NT$15.73b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.27b |
| Equity | NT$14.73b |
| Total liabilities | NT$17.46b |
| Total assets | NT$32.20b |
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
Chung Hung Steel Corporation (TWSE:2014) Stock Rockets 25% But Many Are Still Ignoring The Company
Oct 04Are Investors Undervaluing Chung Hung Steel Corporation (TWSE:2014) By 30%?
Sep 06The Consensus EPS Estimates For Chung Hung Steel Corporation (TWSE:2014) Just Fell A Lot
Aug 10Calculating 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$12.9B) exceed its short term liabilities (NT$9.4B).
Long Term Liabilities: 2014's short term assets (NT$12.9B) exceed its long term liabilities (NT$8.1B).
Debt to Equity History and Analysis
Debt Level: 2014's net debt to equity ratio (91.3%) is considered high.
Reducing Debt: 2014's debt to equity ratio has increased from 91.3% to 106.7% over the past 5 years.
Debt Coverage: 2014's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if 2014'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 | 2025/01/10 11:22 |
| End of Day Share Price | 2025/01/10 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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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
Chung Hung Steel Corporation is covered by 7 analysts. 3 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 |
| Yayue Hsueh | IBTS Investment Consulting Co., Ltd. |
| Qiuxiang Lin | Jih Sun Securities Investment Consulting Co., Ltd. |