Chander Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Chander Electronics has a total shareholder equity of NT$883.8M and total debt of NT$315.5M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are NT$1.3B and NT$399.6M respectively.
Key information
35.7%
Debt to equity ratio
NT$315.54m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$144.38m |
| Equity | NT$883.77m |
| Total liabilities | NT$399.61m |
| Total assets | NT$1.28b |
Recent financial health updates
Is Chander Electronics (GTSM:8068) Using Too Much Debt?
Apr 20
Does Chander Electronics (GTSM:8068) Have A Healthy Balance Sheet?
Dec 30
Recent updates
Financial Position Analysis
Short Term Liabilities: 8068's short term assets (NT$485.7M) exceed its short term liabilities (NT$332.5M).
Long Term Liabilities: 8068's short term assets (NT$485.7M) exceed its long term liabilities (NT$67.1M).
Debt to Equity History and Analysis
Debt Level: 8068's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 8068's debt to equity ratio has reduced from 66.8% to 35.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8068 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8068 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.3% each year