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 21Recent updates
What You Can Learn From Chroma ATE Inc.'s (TWSE:2360) P/E
Dec 16Results: 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 29Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:49 |
| 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 |
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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
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
Chroma ATE Inc. is covered by 26 analysts. 11 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 |
|---|---|
| Sebastian Hou | Barclays |
| Kevin Chen | Citigroup Inc |
| Leonne Chen | CLSA |