Chime Ball TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Chime Ball TechnologyLtd has a total shareholder equity of NT$2.6B and total debt of NT$710.3M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are NT$4.4B and NT$1.7B respectively. Chime Ball TechnologyLtd's EBIT is NT$30.0M making its interest coverage ratio -1. It has cash and short-term investments of NT$1.1B.
Key information
26.8%
Debt to equity ratio
NT$710.30m
Debt
Interest coverage ratio | -1x |
Cash | NT$1.11b |
Equity | NT$2.65b |
Total liabilities | NT$1.73b |
Total assets | NT$4.38b |
Recent financial health updates
We Think Chime Ball TechnologyLtd (GTSM:1595) Can Stay On Top Of Its Debt
Mar 17Is Chime Ball TechnologyLtd (GTSM:1595) A Risky Investment?
Dec 17Recent updates
We Think Chime Ball TechnologyLtd (GTSM:1595) Can Stay On Top Of Its Debt
Mar 17Looking For Steady Income For Your Dividend Portfolio? Is Chime Ball Technology Co.,Ltd. (GTSM:1595) A Good Fit?
Feb 24Should You Be Impressed By Chime Ball TechnologyLtd's (GTSM:1595) Returns on Capital?
Jan 28Chime Ball TechnologyLtd (GTSM:1595) Share Prices Have Dropped 48% In The Last Three Years
Jan 07Is Chime Ball TechnologyLtd (GTSM:1595) A Risky Investment?
Dec 17Is Chime Ball Technology Co.,Ltd. (GTSM:1595) A Good Dividend Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: 1595's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 1595's short term assets (NT$3.0B) exceed its long term liabilities (NT$361.2M).
Debt to Equity History and Analysis
Debt Level: 1595 has more cash than its total debt.
Reducing Debt: 1595's debt to equity ratio has reduced from 26.8% to 26.8% over the past 5 years.
Debt Coverage: 1595's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1595 earns more interest than it pays, so coverage of interest payments is not a concern.