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$16.2B.
Key information
45.7%
Debt to equity ratio
NT$15.63b
Debt
| Interest coverage ratio | 0.2x |
| Cash | NT$16.23b |
| 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 has more cash than its total debt.
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%).
Interest Coverage: 2104's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:32 |
| End of Day Share Price | 2024/12/24 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
International CSRC Investment Holdings Co., Ltd. is covered by 7 analysts. 0 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 |
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | KGI Securities Co. Ltd. |