Chroma ATE Balance Sheet Health
Financial Health criteria checks 6/6
Chroma ATE has a total shareholder equity of NT$23.8B and total debt of NT$4.1B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are NT$35.5B and NT$11.6B respectively. Chroma ATE's EBIT is NT$5.0B making its interest coverage ratio -48.9. It has cash and short-term investments of NT$4.7B.
Key information
17.1%
Debt to equity ratio
NT$4.07b
Debt
| Interest coverage ratio | -48.9x |
| Cash | NT$4.67b |
| Equity | NT$23.81b |
| Total liabilities | NT$11.65b |
| Total assets | NT$35.46b |
Recent financial health updates
We Think Chroma ATE (TWSE:2360) Can Stay On Top Of Its Debt
Sep 24
Is Chroma ATE (TWSE:2360) A Risky Investment?
Mar 21Chroma ATE (TPE:2360) Seems To Use Debt Quite Sensibly
Feb 02Recent updates
Results: Chroma ATE Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 05Returns Are Gaining Momentum At Chroma ATE (TWSE:2360)
Oct 08We Think Chroma ATE (TWSE:2360) Can Stay On Top Of Its Debt
Sep 24Chroma ATE Inc. Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03Is It Time To Consider Buying Chroma ATE Inc. (TWSE:2360)?
May 21Chroma ATE Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 04Estimating The Fair Value Of Chroma ATE Inc. (TWSE:2360)
Apr 23Is Chroma ATE (TWSE:2360) A Risky Investment?
Mar 21Subdued Growth No Barrier To Chroma ATE Inc. (TWSE:2360) With Shares Advancing 30%
Mar 05Earnings Miss: Chroma ATE Inc. Missed EPS By 13% And Analysts Are Revising Their Forecasts
Feb 29What Does Chroma ATE Inc.'s (TPE:2360) Share Price Indicate?
Apr 09Should Chroma ATE Inc. (TPE:2360) Be Part Of Your Dividend Portfolio?
Mar 15Calculating The Fair Value Of Chroma ATE Inc. (TPE:2360)
Mar 02Chroma ATE Inc.'s (TPE:2360) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 17Chroma ATE (TPE:2360) Seems To Use Debt Quite Sensibly
Feb 02Is Chroma ATE (TPE:2360) A Future Multi-bagger?
Jan 03
Chroma ATE (TPE:2360) Has Gifted Shareholders With A Fantastic 206% Total Return On Their Investment
Dec 19Key Things To Watch Out For If You Are After Chroma ATE Inc.'s (TPE:2360) 1.9% Dividend
Dec 04Is Weakness In Chroma ATE Inc. (TPE:2360) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 19Financial Position Analysis
Short Term Liabilities: 2360's short term assets (NT$16.5B) exceed its short term liabilities (NT$8.3B).
Long Term Liabilities: 2360's short term assets (NT$16.5B) exceed its long term liabilities (NT$3.3B).
Debt to Equity History and Analysis
Debt Level: 2360 has more cash than its total debt.
Reducing Debt: 2360's debt to equity ratio has reduced from 33.8% to 17.1% over the past 5 years.
Debt Coverage: 2360's debt is well covered by operating cash flow (109.3%).
Interest Coverage: 2360 earns more interest than it pays, so coverage of interest payments is not a concern.