Brave C&H SupplyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Brave C&H SupplyLtd has a total shareholder equity of NT$2.1B and total debt of NT$557.2M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are NT$3.4B and NT$1.3B respectively. Brave C&H SupplyLtd's EBIT is NT$593.8M making its interest coverage ratio -142. It has cash and short-term investments of NT$532.9M.
Key information
27.0%
Debt to equity ratio
NT$557.18m
Debt
| Interest coverage ratio | -142x |
| Cash | NT$532.88m |
| Equity | NT$2.06b |
| Total liabilities | NT$1.29b |
| Total assets | NT$3.35b |
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$2.1B) exceed its short term liabilities (NT$960.3M).
Long Term Liabilities: 6538's short term assets (NT$2.1B) exceed its long term liabilities (NT$326.9M).
Debt to Equity History and Analysis
Debt Level: 6538's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 6538's debt to equity ratio has increased from 9.7% to 27% over the past 5 years.
Debt Coverage: 6538's debt is well covered by operating cash flow (42.3%).
Interest Coverage: 6538 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:58 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Brave C&H Supply Co.,Ltd. is covered by 5 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.
| Analyst | Institution |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Zixian Liang | KGI Securities Co. Ltd. |