Chung Lien Balance Sheet Health
Financial Health criteria checks 5/6
Chung Lien has a total shareholder equity of NT$2.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.7B and NT$528.4M respectively. Chung Lien's EBIT is NT$107.6M making its interest coverage ratio -636.4. It has cash and short-term investments of NT$287.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -636.4x |
Cash | NT$287.01m |
Equity | NT$2.21b |
Total liabilities | NT$528.40m |
Total assets | NT$2.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5604's short term assets (NT$288.2M) exceed its short term liabilities (NT$18.1M).
Long Term Liabilities: 5604's short term assets (NT$288.2M) do not cover its long term liabilities (NT$510.3M).
Debt to Equity History and Analysis
Debt Level: 5604 is debt free.
Reducing Debt: 5604 had no debt 5 years ago.
Debt Coverage: 5604 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5604 has no debt, therefore coverage of interest payments is not a concern.