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 ratio8.1x
CashNT$574.18m
EquityNT$7.51b
Total liabilitiesNT$5.01b
Total assetsNT$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).


Balance Sheet


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