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 -14.1. 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 | -14.1x |
| Cash | NT$1.17b |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:21 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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
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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
Chen Full International Co., Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| null null | Capital Securities Corporation |
| Yufan Li | Jih Sun Securities Investment Consulting Co., Ltd. |
| Angus Chuang | KGI Securities Co. Ltd. |