Chroma ATE Balance Sheet Health
Financial Health criteria checks 6/6
Chroma ATE has a total shareholder equity of NT$22.3B and total debt of NT$2.4B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are NT$36.0B and NT$13.7B respectively. Chroma ATE's EBIT is NT$4.7B making its interest coverage ratio -51.5. It has cash and short-term investments of NT$6.4B.
Key information
10.8%
Debt to equity ratio
NT$2.41b
Debt
| Interest coverage ratio | -51.5x |
| Cash | NT$6.39b |
| Equity | NT$22.28b |
| Total liabilities | NT$13.70b |
| Total assets | NT$35.98b |
Recent financial health updates
Is Chroma ATE (TWSE:2360) A Risky Investment?
Mar 21
Chroma ATE (TPE:2360) Seems To Use Debt Quite Sensibly
Feb 02Recent updates
Chroma 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$17.6B) exceed its short term liabilities (NT$10.7B).
Long Term Liabilities: 2360's short term assets (NT$17.6B) exceed its long term liabilities (NT$3.0B).
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 28.8% to 10.8% over the past 5 years.
Debt Coverage: 2360's debt is well covered by operating cash flow (219.5%).
Interest Coverage: 2360 earns more interest than it pays, so coverage of interest payments is not a concern.