Cenra Balance Sheet Health
Financial Health criteria checks 6/6
Cenra has a total shareholder equity of NT$7.4B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are NT$12.6B and NT$5.1B respectively. Cenra's EBIT is NT$328.8M making its interest coverage ratio 6.2. It has cash and short-term investments of NT$495.5M.
Key information
36.9%
Debt to equity ratio
NT$2.74b
Debt
| Interest coverage ratio | 6.2x |
| Cash | NT$495.52m |
| Equity | NT$7.44b |
| Total liabilities | NT$5.11b |
| Total assets | NT$12.56b |
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$3.8B).
Long Term Liabilities: 3716's short term assets (NT$5.5B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 3716's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: 3716's debt to equity ratio has reduced from 56.8% to 36.9% over the past 5 years.
Debt Coverage: 3716's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 3716's interest payments on its debt are well covered by EBIT (6.2x coverage).