Chong Hong Construction Balance Sheet Health
Financial Health criteria checks 3/6
Chong Hong Construction has a total shareholder equity of NT$19.3B and total debt of NT$20.3B, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are NT$49.1B and NT$29.8B respectively. Chong Hong Construction's EBIT is NT$2.7B making its interest coverage ratio 252.8. It has cash and short-term investments of NT$1.5B.
Key information
105.0%
Debt to equity ratio
NT$20.29b
Debt
| Interest coverage ratio | 252.8x |
| Cash | NT$1.48b |
| Equity | NT$19.32b |
| Total liabilities | NT$29.81b |
| Total assets | NT$49.13b |
Recent financial health updates
Is Chong Hong Construction (TWSE:5534) Using Too Much Debt?
Sep 10
Is Chong Hong Construction (TWSE:5534) Using Too Much Debt?
May 23Is Chong Hong Construction (TPE:5534) Using Too Much Debt?
Feb 15
Recent updates
Is Chong Hong Construction (TWSE:5534) Using Too Much Debt?
Sep 10Chong Hong Construction (TWSE:5534) Is Paying Out A Dividend Of NT$5.50
Aug 18Chong Hong Construction (TWSE:5534) Is Paying Out A Dividend Of NT$5.50
Aug 01Chong Hong Construction Co., Ltd.'s (TWSE:5534) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jul 29Chong Hong Construction (TWSE:5534) Has Affirmed Its Dividend Of NT$5.50
Jul 18Need To Know: This Analyst Just Made A Substantial Cut To Their Chong Hong Construction Co., Ltd. (TWSE:5534) Estimates
Jul 12Is Chong Hong Construction (TWSE:5534) Using Too Much Debt?
May 23Chong Hong Construction Co., Ltd. (TWSE:5534) Could Be Riskier Than It Looks
Apr 11Looking For Steady Income For Your Dividend Portfolio? Is Chong Hong Construction Co., Ltd. (TPE:5534) A Good Fit?
Mar 18Is Chong Hong Construction (TPE:5534) Using Too Much Debt?
Feb 15Chong Hong Construction Co., Ltd.'s (TPE:5534) Recent Stock Price Movement Is Nothing To Get Excited About But Its Strong Financial Prospects Can't Be Ignored
Jan 25Did You Participate In Any Of Chong Hong Construction's (TPE:5534) Fantastic 178% Return ?
Jan 05Is Chong Hong Construction Co., Ltd.'s (TPE:5534) 7.8% Dividend Sustainable?
Dec 17Does Chong Hong Construction's (TPE:5534) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 29Financial Position Analysis
Short Term Liabilities: 5534's short term assets (NT$48.7B) exceed its short term liabilities (NT$29.7B).
Long Term Liabilities: 5534's short term assets (NT$48.7B) exceed its long term liabilities (NT$73.4M).
Debt to Equity History and Analysis
Debt Level: 5534's net debt to equity ratio (97.4%) is considered high.
Reducing Debt: 5534's debt to equity ratio has increased from 46.4% to 105% over the past 5 years.
Debt Coverage: 5534's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: 5534's interest payments on its debt are well covered by EBIT (252.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chong Hong Construction Co., Ltd. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Changming Yeh | Barclays |
| Zhenwei Lin | Capital Securities Corporation |
| Dave Chiou | Citigroup Inc |