International CSRC Investment Holdings Balance Sheet Health
Financial Health criteria checks 3/6
International CSRC Investment Holdings has a total shareholder equity of NT$34.2B and total debt of NT$15.6B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are NT$58.6B and NT$24.5B respectively. International CSRC Investment Holdings's EBIT is NT$59.9M making its interest coverage ratio 0.2. It has cash and short-term investments of NT$11.3B.
Key information
45.7%
Debt to equity ratio
NT$15.63b
Debt
| Interest coverage ratio | 0.2x |
| Cash | NT$11.26b |
| Equity | NT$34.16b |
| Total liabilities | NT$24.46b |
| Total assets | NT$58.62b |
Recent financial health updates
Here's Why International CSRC Investment Holdings (TPE:2104) Can Manage Its Debt Responsibly
Mar 20
These 4 Measures Indicate That International CSRC Investment Holdings (TPE:2104) Is Using Debt Reasonably Well
Dec 14Recent updates
At NT$27.55, Is International CSRC Investment Holdings Co., Ltd. (TPE:2104) Worth Looking At Closely?
Apr 07Here's Why International CSRC Investment Holdings (TPE:2104) Can Manage Its Debt Responsibly
Mar 20International CSRC Investment Holdings (TPE:2104) Has Compensated Shareholders With A Respectable 69% Return On Their Investment
Feb 22We're Watching These Trends At International CSRC Investment Holdings (TPE:2104)
Jan 18
These 4 Measures Indicate That International CSRC Investment Holdings (TPE:2104) Is Using Debt Reasonably Well
Dec 14Financial Position Analysis
Short Term Liabilities: 2104's short term assets (NT$25.4B) exceed its short term liabilities (NT$15.6B).
Long Term Liabilities: 2104's short term assets (NT$25.4B) exceed its long term liabilities (NT$8.9B).
Debt to Equity History and Analysis
Debt Level: 2104's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 2104's debt to equity ratio has increased from 33.9% to 45.7% over the past 5 years.
Debt Coverage: 2104's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: 2104's interest payments on its debt are not well covered by EBIT (0.2x coverage).