ChipMOS TECHNOLOGIES Balance Sheet Health
Financial Health criteria checks 5/6
ChipMOS TECHNOLOGIES has a total shareholder equity of NT$24.8B and total debt of NT$14.7B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are NT$45.3B and NT$20.4B respectively. ChipMOS TECHNOLOGIES's EBIT is NT$1.9B making its interest coverage ratio 21.5. It has cash and short-term investments of NT$13.9B.
Key information
59.2%
Debt to equity ratio
NT$14.71b
Debt
| Interest coverage ratio | 21.5x |
| Cash | NT$13.90b |
| Equity | NT$24.84b |
| Total liabilities | NT$20.45b |
| Total assets | NT$45.29b |
Recent financial health updates
Recent updates
ChipMOS TECHNOLOGIES' (TWSE:8150) Solid Earnings May Rest On Weak Foundations
Nov 12
ChipMOS TECHNOLOGIES' (TWSE:8150) Returns On Capital Not Reflecting Well On The Business
Sep 10Earnings Miss: ChipMOS TECHNOLOGIES INC. Missed EPS By 22% And Analysts Are Revising Their Forecasts
Aug 15ChipMOS TECHNOLOGIES INC.'s (TWSE:8150) Shares Not Telling The Full Story
Jul 22ChipMOS TECHNOLOGIES' (TWSE:8150) Dividend Is Being Reduced To NT$1.80
Jun 13Capital Allocation Trends At ChipMOS TECHNOLOGIES (TWSE:8150) Aren't Ideal
Apr 19What You Need To Know About ChipMOS TECHNOLOGIES INC.'s (TPE:8150) Investor Composition
Feb 19Does ChipMOS TECHNOLOGIES (TPE:8150) Have A Healthy Balance Sheet?
Feb 04
Something To Consider Before Buying ChipMOS TECHNOLOGIES INC. (TPE:8150) For The 5.0% Dividend
Jan 14Has ChipMOS TECHNOLOGIES INC.'s (TPE:8150) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 23Financial Position Analysis
Short Term Liabilities: 8150's short term assets (NT$23.9B) exceed its short term liabilities (NT$7.8B).
Long Term Liabilities: 8150's short term assets (NT$23.9B) exceed its long term liabilities (NT$12.7B).
Debt to Equity History and Analysis
Debt Level: 8150's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 8150's debt to equity ratio has increased from 49.2% to 59.2% over the past 5 years.
Debt Coverage: 8150's debt is well covered by operating cash flow (41.2%).
Interest Coverage: 8150's interest payments on its debt are well covered by EBIT (21.5x coverage).