Concraft Holding Balance Sheet Health
Financial Health criteria checks 1/6
Concraft Holding has a total shareholder equity of NT$481.4M and total debt of NT$937.1M, which brings its debt-to-equity ratio to 194.7%. Its total assets and total liabilities are NT$2.5B and NT$2.0B respectively.
Key information
194.7%
Debt to equity ratio
NT$937.05m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$128.18m |
| Equity | NT$481.36m |
| Total liabilities | NT$2.05b |
| Total assets | NT$2.53b |
Recent financial health updates
Is Concraft Holding (TWSE:4943) Using Too Much Debt?
Aug 08
Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?
Jan 05
Recent updates
Is Concraft Holding (TWSE:4943) Using Too Much Debt?
Aug 08Subdued Growth No Barrier To Concraft Holding Co., Ltd. (TWSE:4943) With Shares Advancing 66%
Mar 14Are Concraft Holding Co., Ltd.'s (TPE:4943) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 04Is Concraft Holding (TPE:4943) Likely To Turn Things Around?
Feb 12What Type Of Shareholders Make Up Concraft Holding Co., Ltd.'s (TPE:4943) Share Registry?
Jan 25Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?
Jan 05Shareholders Of Concraft Holding (TPE:4943) Must Be Happy With Their 255% Total Return
Dec 18Are Concraft Holding's (TPE:4943) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 30Financial Position Analysis
Short Term Liabilities: 4943's short term assets (NT$1.1B) do not cover its short term liabilities (NT$1.6B).
Long Term Liabilities: 4943's short term assets (NT$1.1B) exceed its long term liabilities (NT$469.8M).
Debt to Equity History and Analysis
Debt Level: 4943's net debt to equity ratio (168%) is considered high.
Reducing Debt: 4943's debt to equity ratio has increased from 54.7% to 194.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4943 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4943 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:54 |
| End of Day Share Price | 2024/12/27 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
Concraft Holding Co., Ltd. is covered by 3 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| Zhilong Yen | Masterlink Securities Corp. |
| Junzhe Hung | Masterlink Securities Corp. |