Chicony Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Chicony Electronics has a total shareholder equity of NT$52.0B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are NT$101.1B and NT$49.1B respectively. Chicony Electronics's EBIT is NT$10.4B making its interest coverage ratio -15.8. It has cash and short-term investments of NT$21.4B.
Key information
9.3%
Debt to equity ratio
NT$4.85b
Debt
| Interest coverage ratio | -15.8x |
| Cash | NT$21.36b |
| Equity | NT$51.95b |
| Total liabilities | NT$49.12b |
| Total assets | NT$101.07b |
Recent financial health updates
Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13
Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16These 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 Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Investors Aren't Buying Chicony Electronics Co., Ltd.'s (TWSE:2385) Earnings
Oct 08Capital Investments At Chicony Electronics (TWSE:2385) Point To A Promising Future
Sep 24Estimating The Intrinsic Value Of Chicony Electronics Co., Ltd. (TWSE:2385)
Sep 11If EPS Growth Is Important To You, Chicony Electronics (TWSE:2385) Presents An Opportunity
Aug 28Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13Chicony Electronics Co., Ltd. (TWSE:2385) Doing What It Can To Lift Shares
Jun 06Chicony Electronics' (TWSE:2385) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Chicony Electronics Co., Ltd. Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next
May 09Chicony Electronics (TWSE:2385) Will Pay A Larger Dividend Than Last Year At NT$7.80
May 02Chicony 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$75.0B) exceed its short term liabilities (NT$48.4B).
Long Term Liabilities: 2385's short term assets (NT$75.0B) exceed its long term liabilities (NT$683.0M).
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 22.9% to 9.3% over the past 5 years.
Debt Coverage: 2385's debt is well covered by operating cash flow (271.8%).
Interest Coverage: 2385 earns more interest than it pays, so coverage of interest payments is not a concern.