Brave C&H SupplyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Brave C&H SupplyLtd has a total shareholder equity of NT$2.0B and total debt of NT$125.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are NT$2.9B and NT$918.9M respectively. Brave C&H SupplyLtd's EBIT is NT$463.5M making its interest coverage ratio -86.4. It has cash and short-term investments of NT$555.5M.
Key information
6.4%
Debt to equity ratio
NT$125.19m
Debt
| Interest coverage ratio | -86.4x |
| Cash | NT$555.49m |
| Equity | NT$1.96b |
| Total liabilities | NT$918.87m |
| Total assets | NT$2.88b |
Recent financial health updates
Recent updates
Investors Shouldn't Overlook Brave C&H SupplyLtd's (GTSM:6538) Impressive Returns On Capital
Apr 05
Could The Market Be Wrong About Brave C&H Supply Co.,Ltd. (GTSM:6538) Given Its Attractive Financial Prospects?
Mar 18Is Brave C&H SupplyLtd (GTSM:6538) A Risky Investment?
Feb 26Brave C&H SupplyLtd (GTSM:6538) Has Rewarded Shareholders With An Exceptional 531% Total Return On Their Investment
Feb 09Things Look Grim For Brave C&H Supply Co.,Ltd. (GTSM:6538) After Today's Downgrade
Jan 19
A Look At The Fair Value Of Brave C&H Supply Co.,Ltd. (GTSM:6538)
Jan 12Brave C&H SupplyLtd (GTSM:6538) Knows How To Allocate Capital Effectively
Dec 22Brave C&H Supply Co.,Ltd.'s (GTSM:6538) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 04Financial Position Analysis
Short Term Liabilities: 6538's short term assets (NT$1.8B) exceed its short term liabilities (NT$637.4M).
Long Term Liabilities: 6538's short term assets (NT$1.8B) exceed its long term liabilities (NT$281.5M).
Debt to Equity History and Analysis
Debt Level: 6538 has more cash than its total debt.
Reducing Debt: 6538's debt to equity ratio has reduced from 11.2% to 6.4% over the past 5 years.
Debt Coverage: 6538's debt is well covered by operating cash flow (182.1%).
Interest Coverage: 6538 earns more interest than it pays, so coverage of interest payments is not a concern.