Cheng Uei Precision Industry Balance Sheet Health
Financial Health criteria checks 3/6
Cheng Uei Precision Industry has a total shareholder equity of NT$39.7B and total debt of NT$57.2B, which brings its debt-to-equity ratio to 144%. Its total assets and total liabilities are NT$128.1B and NT$88.4B respectively. Cheng Uei Precision Industry's EBIT is NT$3.7B making its interest coverage ratio 8.5. It has cash and short-term investments of NT$19.9B.
Key information
144.0%
Debt to equity ratio
NT$57.18b
Debt
| Interest coverage ratio | 8.5x |
| Cash | NT$19.88b |
| Equity | NT$39.70b |
| Total liabilities | NT$88.36b |
| Total assets | NT$128.06b |
Recent financial health updates
Does Cheng Uei Precision Industry (TPE:2392) Have A Healthy Balance Sheet?
Apr 16
Is Cheng Uei Precision Industry (TPE:2392) A Risky Investment?
Jan 05Recent updates
Cheng Uei Precision Industry (TWSE:2392) Has Some Way To Go To Become A Multi-Bagger
Dec 10Earnings Not Telling The Story For Cheng Uei Precision Industry Co., Ltd. (TWSE:2392) After Shares Rise 29%
Nov 22Should You Be Adding Cheng Uei Precision Industry (TWSE:2392) To Your Watchlist Today?
Sep 03Does Cheng Uei Precision Industry (TPE:2392) Have A Healthy Balance Sheet?
Apr 16Estimating The Intrinsic Value Of Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
Apr 01What Do The Returns At Cheng Uei Precision Industry (TPE:2392) Mean Going Forward?
Mar 15Update: Cheng Uei Precision Industry (TPE:2392) Stock Gained 27% In The Last Year
Feb 26Should Cheng Uei Precision Industry Co., Ltd. (TPE:2392) Be Part Of Your Dividend Portfolio?
Feb 08Cheng Uei Precision Industry Co., Ltd. (TPE:2392) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 24Is Cheng Uei Precision Industry (TPE:2392) A Risky Investment?
Jan 05Does Cheng Uei Precision Industry's (TPE:2392) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 20Will the Promising Trends At Cheng Uei Precision Industry (TPE:2392) Continue?
Dec 05Financial Position Analysis
Short Term Liabilities: 2392's short term assets (NT$79.2B) exceed its short term liabilities (NT$42.7B).
Long Term Liabilities: 2392's short term assets (NT$79.2B) exceed its long term liabilities (NT$45.6B).
Debt to Equity History and Analysis
Debt Level: 2392's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: 2392's debt to equity ratio has increased from 79.3% to 144% over the past 5 years.
Debt Coverage: 2392's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 2392's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 01:49 |
| End of Day Share Price | 2025/01/22 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Cheng Uei Precision Industry Co., Ltd. is covered by 13 analysts. 0 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 |
|---|---|
| Yingchao Yang | Barclays |
| Allen Chang | Barclays |
| Felix Rusli | Credit Suisse |