CHC Resources Balance Sheet Health
Financial Health criteria checks 5/6
CHC Resources has a total shareholder equity of NT$6.4B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are NT$11.9B and NT$5.6B respectively. CHC Resources's EBIT is NT$1.4B making its interest coverage ratio 24.3. It has cash and short-term investments of NT$812.5M.
Key information
35.2%
Debt to equity ratio
NT$2.25b
Debt
| Interest coverage ratio | 24.3x |
| Cash | NT$812.46m |
| Equity | NT$6.38b |
| Total liabilities | NT$5.57b |
| Total assets | NT$11.94b |
Recent financial health updates
Recent updates
CHC Resources (TWSE:9930) Is Increasing Its Dividend To NT$3.00
Jun 27
Solid Earnings Reflect CHC Resources' (TWSE:9930) Strength As A Business
May 10Some Investors May Be Worried About CHC Resources' (TPE:9930) Returns On Capital
Apr 07Here's Why CHC Resources (TPE:9930) Can Manage Its Debt Responsibly
Dec 18Our Take On The Returns On Capital At CHC Resources (TPE:9930)
Nov 19
Financial Position Analysis
Short Term Liabilities: 9930's short term assets (NT$2.9B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: 9930's short term assets (NT$2.9B) do not cover its long term liabilities (NT$3.1B).
Debt to Equity History and Analysis
Debt Level: 9930's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: 9930's debt to equity ratio has reduced from 54.2% to 35.2% over the past 5 years.
Debt Coverage: 9930's debt is well covered by operating cash flow (79.2%).
Interest Coverage: 9930's interest payments on its debt are well covered by EBIT (24.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:19 |
| End of Day Share Price | 2024/12/20 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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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
CHC Resources Corporation is covered by 2 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 |
|---|---|
| Angus Chuang | KGI Securities Co. Ltd. |
| Zhilong Yen | Masterlink Securities Corp. |