CHT Security Balance Sheet Health
Financial Health criteria checks 6/6
CHT Security has a total shareholder equity of NT$727.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$762.3M respectively. CHT Security's EBIT is NT$397.5M making its interest coverage ratio -78.6. It has cash and short-term investments of NT$646.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -78.6x |
| Cash | NT$646.29m |
| Equity | NT$727.04m |
| Total liabilities | NT$762.34m |
| Total assets | NT$1.49b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7765's short term assets (NT$1.2B) exceed its short term liabilities (NT$731.4M).
Long Term Liabilities: 7765's short term assets (NT$1.2B) exceed its long term liabilities (NT$30.9M).
Debt to Equity History and Analysis
Debt Level: 7765 is debt free.
Reducing Debt: 7765 has not had any debt for past 5 years.
Debt Coverage: 7765 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7765 has no debt, therefore coverage of interest payments is not a concern.