Chin-Poon Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chin-Poon Industrial has a total shareholder equity of NT$17.1B and total debt of NT$980.3M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are NT$23.4B and NT$6.4B respectively. Chin-Poon Industrial's EBIT is NT$1.3B making its interest coverage ratio -8.8. It has cash and short-term investments of NT$7.2B.
Key information
5.7%
Debt to equity ratio
NT$980.25m
Debt
| Interest coverage ratio | -8.8x |
| Cash | NT$7.24b |
| Equity | NT$17.07b |
| Total liabilities | NT$6.36b |
| Total assets | NT$23.43b |
Recent financial health updates
Is Chin-Poon Industrial (TPE:2355) Using Too Much Debt?
Mar 28
Is Chin-Poon Industrial (TPE:2355) A Risky Investment?
Dec 10
Recent updates
Chin-Poon Industrial's (TWSE:2355) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22Chin-Poon Industrial (TWSE:2355) Is Increasing Its Dividend To NT$1.25
Jun 27Is Chin-Poon Industrial (TPE:2355) Using Too Much Debt?
Mar 28Tread With Caution Around Chin-Poon Industrial Co., Ltd.'s (TPE:2355) 2.9% Dividend Yield
Feb 21Here's Why We Think Chin-Poon Industrial's (TPE:2355) Statutory Earnings Might Be Conservative
Jan 26Chin-Poon Industrial's (TPE:2355) Shareholders Are Down 45% On Their Shares
Dec 31Is Chin-Poon Industrial (TPE:2355) A Risky Investment?
Dec 10Financial Position Analysis
Short Term Liabilities: 2355's short term assets (NT$14.3B) exceed its short term liabilities (NT$5.3B).
Long Term Liabilities: 2355's short term assets (NT$14.3B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 2355 has more cash than its total debt.
Reducing Debt: 2355's debt to equity ratio has reduced from 9.5% to 5.7% over the past 5 years.
Debt Coverage: 2355's debt is well covered by operating cash flow (233.4%).
Interest Coverage: 2355 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 | 2025/01/10 11:17 |
| End of Day Share Price | 2025/01/10 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 |
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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 here.
Analysis Model and Snowflake
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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
Chin-Poon Industrial Co., Ltd. is covered by 10 analysts. 3 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 |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |
| Yijun Tu | Capital Securities Corporation |
| Pauline Chen | Credit Suisse |