Cenra Balance Sheet Health
Financial Health criteria checks 6/6
Cenra has a total shareholder equity of NT$7.5B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are NT$12.5B and NT$5.0B respectively. Cenra's EBIT is NT$357.0M making its interest coverage ratio 8.1. It has cash and short-term investments of NT$574.2M.
Key information
37.7%
Debt to equity ratio
NT$2.83b
Debt
| Interest coverage ratio | 8.1x |
| Cash | NT$574.18m |
| Equity | NT$7.51b |
| Total liabilities | NT$5.01b |
| Total assets | NT$12.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3716's short term assets (NT$5.5B) exceed its short term liabilities (NT$4.1B).
Long Term Liabilities: 3716's short term assets (NT$5.5B) exceed its long term liabilities (NT$957.3M).
Debt to Equity History and Analysis
Debt Level: 3716's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: 3716's debt to equity ratio has reduced from 61.4% to 37.7% over the past 5 years.
Debt Coverage: 3716's debt is well covered by operating cash flow (36.2%).
Interest Coverage: 3716's interest payments on its debt are well covered by EBIT (8.1x coverage).