Chicony Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Chicony Electronics has a total shareholder equity of NT$46.2B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$90.8B and NT$44.6B respectively. Chicony Electronics's EBIT is NT$9.4B making its interest coverage ratio -14.3. It has cash and short-term investments of NT$24.2B.
Key information
3.0%
Debt to equity ratio
NT$1.40b
Debt
| Interest coverage ratio | -14.3x |
| Cash | NT$24.21b |
| Equity | NT$46.21b |
| Total liabilities | NT$44.62b |
| Total assets | NT$90.83b |
Recent financial health updates
Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16
These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12
Recent updates
Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16Chicony Electronics (TWSE:2385) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 29Chicony Electronics Co., Ltd. (TWSE:2385) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$262
Mar 17There's Reason For Concern Over Chicony Electronics Co., Ltd.'s (TWSE:2385) Massive 36% Price Jump
Mar 06Returns on Capital Paint A Bright Future For Chicony Electronics (TPE:2385)
Apr 19Is Chicony Electronics Co., Ltd. (TPE:2385) A Smart Choice For Dividend Investors?
Mar 30These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 56% Return?
Feb 28Chicony Electronics Co., Ltd.'s (TPE:2385) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 11Do Institutions Own Chicony Electronics Co., Ltd. (TPE:2385) Shares?
Jan 30Chicony Electronics Co., Ltd.'s (TPE:2385) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 18We Like Chicony Electronics' (TPE:2385) Returns And Here's How They're Trending
Jan 06Here's What You Should Know About Chicony Electronics Co., Ltd.'s (TPE:2385) 6.9% Dividend Yield
Dec 24We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 61% Return?
Nov 30Here's Why We Don't Think Chicony Electronics's (TPE:2385) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18Financial Position Analysis
Short Term Liabilities: 2385's short term assets (NT$65.6B) exceed its short term liabilities (NT$44.0B).
Long Term Liabilities: 2385's short term assets (NT$65.6B) exceed its long term liabilities (NT$658.2M).
Debt to Equity History and Analysis
Debt Level: 2385 has more cash than its total debt.
Reducing Debt: 2385's debt to equity ratio has reduced from 25.1% to 3% over the past 5 years.
Debt Coverage: 2385's debt is well covered by operating cash flow (1346.2%).
Interest Coverage: 2385 earns more interest than it pays, so coverage of interest payments is not a concern.