Chih Lien Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Chih Lien Industrial has a total shareholder equity of NT$1.1B and total debt of NT$502.9M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are NT$1.8B and NT$677.3M respectively. Chih Lien Industrial's EBIT is NT$1.6M making its interest coverage ratio 0.1. It has cash and short-term investments of NT$129.2M.
Key information
45.5%
Debt to equity ratio
NT$502.95m
Debt
| Interest coverage ratio | 0.1x |
| Cash | NT$129.20m |
| Equity | NT$1.11b |
| Total liabilities | NT$677.33m |
| Total assets | NT$1.78b |
Recent financial health updates
Recent updates
Chih Lien Industrial's (TPE:2024) Returns Have Hit A Wall
Apr 22
Chih Lien Industrial Co., Ltd.'s (TPE:2024) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 11Here's Why Chih Lien Industrial (TPE:2024) Has A Meaningful Debt Burden
Feb 18
Does Chih Lien Industrial's (TPE:2024) Returns On Capital Reflect Well On The Business?
Jan 19Shareholders Of Chih Lien Industrial (TPE:2024) Must Be Happy With Their 208% Total Return
Dec 22Is Chih Lien Industrial Co., Ltd. (TPE:2024) A Risky Dividend Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: 2024's short term assets (NT$811.5M) exceed its short term liabilities (NT$405.6M).
Long Term Liabilities: 2024's short term assets (NT$811.5M) exceed its long term liabilities (NT$271.8M).
Debt to Equity History and Analysis
Debt Level: 2024's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: 2024's debt to equity ratio has reduced from 72.5% to 45.5% over the past 5 years.
Debt Coverage: 2024's debt is well covered by operating cash flow (37.5%).
Interest Coverage: 2024's interest payments on its debt are not well covered by EBIT (0.1x coverage).