Chen Full International Balance Sheet Health
Financial Health criteria checks 6/6
Chen Full International has a total shareholder equity of NT$4.1B and total debt of NT$20.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NT$5.0B and NT$887.2M respectively. Chen Full International's EBIT is NT$261.8M making its interest coverage ratio -11.8. It has cash and short-term investments of NT$1.1B.
Key information
0.5%
Debt to equity ratio
NT$20.00m
Debt
Interest coverage ratio | -11.8x |
Cash | NT$1.13b |
Equity | NT$4.10b |
Total liabilities | NT$887.22m |
Total assets | NT$4.99b |
Recent financial health updates
Chen Full International (GTSM:8383) Has A Rock Solid Balance Sheet
Mar 26Chen Full International (GTSM:8383) Could Easily Take On More Debt
Dec 16Recent updates
Chen Full International (GTSM:8383) Has A Rock Solid Balance Sheet
Mar 26Should Chen Full International Co., Ltd. (GTSM:8383) Be Part Of Your Dividend Portfolio?
Feb 12Chen Full International's (GTSM:8383) Stock Price Has Reduced 21% In The Past Three Years
Jan 15Chen Full International (GTSM:8383) Could Easily Take On More Debt
Dec 16Chen Full International Co., Ltd. (GTSM:8383) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 18Financial Position Analysis
Short Term Liabilities: 8383's short term assets (NT$2.7B) exceed its short term liabilities (NT$723.8M).
Long Term Liabilities: 8383's short term assets (NT$2.7B) exceed its long term liabilities (NT$163.5M).
Debt to Equity History and Analysis
Debt Level: 8383 has more cash than its total debt.
Reducing Debt: 8383's debt to equity ratio has reduced from 2.2% to 0.5% over the past 5 years.
Debt Coverage: 8383's debt is well covered by operating cash flow (2705.5%).
Interest Coverage: 8383 earns more interest than it pays, so coverage of interest payments is not a concern.