International CSRC Investment Holdings Balance Sheet Health
Financial Health criteria checks 5/6
International CSRC Investment Holdings has a total shareholder equity of NT$35.5B and total debt of NT$11.2B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are NT$56.8B and NT$21.4B respectively. International CSRC Investment Holdings's EBIT is NT$150.7M making its interest coverage ratio 0.8. It has cash and short-term investments of NT$16.8B.
Key information
31.7%
Debt to equity ratio
NT$11.23b
Debt
Interest coverage ratio | 0.8x |
Cash | NT$16.83b |
Equity | NT$35.45b |
Total liabilities | NT$21.38b |
Total assets | NT$56.84b |
Recent financial health updates
Here's Why International CSRC Investment Holdings (TPE:2104) Can Manage Its Debt Responsibly
Mar 20These 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 18These 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$24.3B) exceed its short term liabilities (NT$13.3B).
Long Term Liabilities: 2104's short term assets (NT$24.3B) exceed its long term liabilities (NT$8.1B).
Debt to Equity History and Analysis
Debt Level: 2104 has more cash than its total debt.
Reducing Debt: 2104's debt to equity ratio has reduced from 37.4% to 31.7% over the past 5 years.
Debt Coverage: 2104's debt is well covered by operating cash flow (27.3%).
Interest Coverage: 2104's interest payments on its debt are not well covered by EBIT (0.8x coverage).