Coremax Balance Sheet Health
Financial Health criteria checks 5/6
Coremax has a total shareholder equity of NT$6.4B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are NT$9.9B and NT$3.6B respectively.
Key information
43.1%
Debt to equity ratio
NT$2.75b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.78b |
| Equity | NT$6.36b |
| Total liabilities | NT$3.56b |
| Total assets | NT$9.92b |
Recent financial health updates
Recent updates
Is Coremax Corporation (TPE:4739) A Good Dividend Stock?
Mar 30
We're Watching These Trends At Coremax (TPE:4739)
Mar 05Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet
Feb 15
Shareholders Of Coremax (TPE:4739) Must Be Happy With Their 88% Return
Jan 29Coremax Corporation's (TPE:4739) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 14Are Dividend Investors Getting More Than They Bargained For With Coremax Corporation's (TPE:4739) Dividend?
Dec 30Are Coremax's (TPE:4739) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 15Here's What To Make Of Coremax's (TPE:4739) Returns On Capital
Nov 30Financial Position Analysis
Short Term Liabilities: 4739's short term assets (NT$4.9B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 4739's short term assets (NT$4.9B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 4739 has more cash than its total debt.
Reducing Debt: 4739's debt to equity ratio has reduced from 58.5% to 43.1% over the past 5 years.
Debt Coverage: 4739's debt is well covered by operating cash flow (40.9%).
Interest Coverage: Insufficient data to determine if 4739's interest payments on its debt are well covered by EBIT.