ChipMOS TECHNOLOGIES Balance Sheet Health
Financial Health criteria checks 5/6
ChipMOS TECHNOLOGIES has a total shareholder equity of NT$24.9B and total debt of NT$14.9B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are NT$46.2B and NT$21.3B respectively. ChipMOS TECHNOLOGIES's EBIT is NT$1.9B making its interest coverage ratio 28.7. It has cash and short-term investments of NT$12.4B.
Key information
60.0%
Debt to equity ratio
NT$14.91b
Debt
| Interest coverage ratio | 28.7x |
| Cash | NT$12.44b |
| Equity | NT$24.85b |
| Total liabilities | NT$21.31b |
| Total assets | NT$46.16b |
Recent financial health updates
Recent updates
Capital Allocation Trends At ChipMOS TECHNOLOGIES (TWSE:8150) Aren't Ideal
Apr 19
What 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$25.2B) exceed its short term liabilities (NT$7.4B).
Long Term Liabilities: 8150's short term assets (NT$25.2B) exceed its long term liabilities (NT$14.0B).
Debt to Equity History and Analysis
Debt Level: 8150's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 8150's debt to equity ratio has increased from 54.3% to 60% over the past 5 years.
Debt Coverage: 8150's debt is well covered by operating cash flow (44.3%).
Interest Coverage: 8150's interest payments on its debt are well covered by EBIT (28.7x coverage).