Chien Shing Stainless Steel Balance Sheet Health
Financial Health criteria checks 4/6
Chien Shing Stainless Steel has a total shareholder equity of NT$1.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$91.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$694.92m |
| Equity | NT$1.65b |
| Total liabilities | NT$91.62m |
| Total assets | NT$1.74b |
Recent financial health updates
Is Chien Shing Stainless Steel (TPE:2025) Using Debt Sensibly?
Apr 05
Chien Shing Stainless Steel (TPE:2025) Has Debt But No Earnings; Should You Worry?
Dec 21Recent updates
Chien Shing Stainless Steel's (TWSE:2025) Problems Go Beyond Weak Profit
Apr 03Chien Shing Stainless Steel Co., Ltd. (TWSE:2025) Surges 37% Yet Its Low P/E Is No Reason For Excitement
Mar 04Is Chien Shing Stainless Steel (TPE:2025) Using Debt Sensibly?
Apr 05Chien Shing Stainless Steel (TPE:2025) Has Debt But No Earnings; Should You Worry?
Dec 21Financial Position Analysis
Short Term Liabilities: 2025's short term assets (NT$1.2B) exceed its short term liabilities (NT$88.9M).
Long Term Liabilities: 2025's short term assets (NT$1.2B) exceed its long term liabilities (NT$2.7M).
Debt to Equity History and Analysis
Debt Level: 2025 is debt free.
Reducing Debt: 2025 has no debt compared to 5 years ago when its debt to equity ratio was 117%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2025 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2025 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.