Chialin Precision Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Chialin Precision Industrial has a total shareholder equity of NT$1.6B and total debt of NT$4.3B, which brings its debt-to-equity ratio to 273.4%. Its total assets and total liabilities are NT$6.8B and NT$5.2B respectively. Chialin Precision Industrial's EBIT is NT$128.0M making its interest coverage ratio 3.7. It has cash and short-term investments of NT$799.1M.
Key information
273.4%
Debt to equity ratio
NT$4.32b
Debt
Interest coverage ratio | 3.7x |
Cash | NT$799.06m |
Equity | NT$1.58b |
Total liabilities | NT$5.20b |
Total assets | NT$6.78b |
Recent financial health updates
Recent updates
What To Know Before Buying Chialin Precision Industrial Co., Ltd (GTSM:3310) For Its Dividend
Feb 28Should You Use Chialin Precision Industrial's (GTSM:3310) Statutory Earnings To Analyse It?
Feb 07Chialin Precision Industrial (GTSM:3310) Seems To Use Debt Quite Sensibly
Jan 20Can Chialin Precision Industrial Co., Ltd's (GTSM:3310) ROE Continue To Surpass The Industry Average?
Jan 02A Look At Chialin Precision Industrial's(GTSM:3310) Total Shareholder Returns
Dec 15What Can The Trends At Chialin Precision Industrial (GTSM:3310) Tell Us About Their Returns?
Nov 25Financial Position Analysis
Short Term Liabilities: 3310's short term assets (NT$5.6B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 3310's short term assets (NT$5.6B) exceed its long term liabilities (NT$719.7M).
Debt to Equity History and Analysis
Debt Level: 3310's net debt to equity ratio (222.9%) is considered high.
Reducing Debt: 3310's debt to equity ratio has increased from 169.5% to 273.4% over the past 5 years.
Debt Coverage: 3310's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: 3310's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/24 14:17 |
End of Day Share Price | 2025/02/24 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 * |
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Company Financials | 10 years |
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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.
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 Github.
Analyst Sources
Chialin Precision Industrial Co., Ltd. is covered by 0 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.