Chen Full International Balance Sheet Health
Financial Health criteria checks 4/6
Chen Full International has a total shareholder equity of NT$4.2B and total debt of NT$878.0M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are NT$6.0B and NT$1.8B respectively. Chen Full International's EBIT is NT$464.6M making its interest coverage ratio -13.9. It has cash and short-term investments of NT$1.2B.
Key information
20.8%
Debt to equity ratio
NT$878.00m
Debt
| Interest coverage ratio | -13.9x |
| Cash | NT$1.16b |
| Equity | NT$4.22b |
| Total liabilities | NT$1.81b |
| Total assets | NT$6.04b |
Recent financial health updates
Chen Full International (GTSM:8383) Has A Rock Solid Balance Sheet
Mar 26
Chen Full International (GTSM:8383) Could Easily Take On More Debt
Dec 16
Recent 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$3.3B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 8383's short term assets (NT$3.3B) exceed its long term liabilities (NT$151.7M).
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 increased from 8.4% to 20.8% over the past 5 years.
Debt Coverage: 8383's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 8383 earns more interest than it pays, so coverage of interest payments is not a concern.