China Times Publishing Comp Balance Sheet Health
Financial Health criteria checks 6/6
China Times Publishing Comp has a total shareholder equity of NT$449.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$853.9M and NT$404.8M respectively. China Times Publishing Comp's EBIT is NT$26.2M making its interest coverage ratio -36.2. It has cash and short-term investments of NT$236.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -36.2x |
| Cash | NT$236.83m |
| Equity | NT$449.08m |
| Total liabilities | NT$404.83m |
| Total assets | NT$853.91m |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In China Times Publishing's (GTSM:8923) Disappointing Earnings
Apr 09
Estimating The Fair Value Of China Times Publishing Co. (GTSM:8923)
Apr 02Should You Buy China Times Publishing Co. (GTSM:8923) For Its Dividend?
Jan 28These Metrics Don't Make China Times Publishing (GTSM:8923) Look Too Strong
Dec 23
China Times Publishing Co.'s (GTSM:8923) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Nov 25Financial Position Analysis
Short Term Liabilities: 8923's short term assets (NT$561.0M) exceed its short term liabilities (NT$357.1M).
Long Term Liabilities: 8923's short term assets (NT$561.0M) exceed its long term liabilities (NT$47.7M).
Debt to Equity History and Analysis
Debt Level: 8923 is debt free.
Reducing Debt: 8923 has not had any debt for past 5 years.
Debt Coverage: 8923 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8923 has no debt, therefore coverage of interest payments is not a concern.