Chicony Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Chicony Electronics has a total shareholder equity of NT$47.8B and total debt of NT$5.5B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are NT$100.2B and NT$52.4B respectively. Chicony Electronics's EBIT is NT$10.4B making its interest coverage ratio -10.1. It has cash and short-term investments of NT$32.7B.
Key information
11.6%
Debt to equity ratio
NT$5.55b
Debt
| Interest coverage ratio | -10.1x |
| Cash | NT$32.73b |
| Equity | NT$47.80b |
| Total liabilities | NT$52.45b |
| Total assets | NT$100.24b |
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
If 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$74.5B) exceed its short term liabilities (NT$51.7B).
Long Term Liabilities: 2385's short term assets (NT$74.5B) exceed its long term liabilities (NT$716.8M).
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 11.6% over the past 5 years.
Debt Coverage: 2385's debt is well covered by operating cash flow (237.8%).
Interest Coverage: 2385 earns more interest than it pays, so coverage of interest payments is not a concern.