Chip Hope Balance Sheet Health
Financial Health criteria checks 6/6
Chip Hope has a total shareholder equity of NT$553.5M and total debt of NT$224.8M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are NT$1.2B and NT$632.1M respectively. Chip Hope's EBIT is NT$47.9M making its interest coverage ratio 7.4. It has cash and short-term investments of NT$225.0M.
Key information
40.6%
Debt to equity ratio
NT$224.81m
Debt
| Interest coverage ratio | 7.4x |
| Cash | NT$225.03m |
| Equity | NT$553.46m |
| Total liabilities | NT$632.12m |
| Total assets | NT$1.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8084's short term assets (NT$440.4M) exceed its short term liabilities (NT$220.4M).
Long Term Liabilities: 8084's short term assets (NT$440.4M) exceed its long term liabilities (NT$411.7M).
Debt to Equity History and Analysis
Debt Level: 8084 has more cash than its total debt.
Reducing Debt: 8084's debt to equity ratio has reduced from 79.5% to 40.6% over the past 5 years.
Debt Coverage: 8084's debt is well covered by operating cash flow (106.9%).
Interest Coverage: 8084's interest payments on its debt are well covered by EBIT (7.4x coverage).