Chant Sincere Balance Sheet Health
Financial Health criteria checks 5/6
Chant Sincere has a total shareholder equity of NT$2.5B and total debt of NT$673.2M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are NT$3.7B and NT$1.2B respectively. Chant Sincere's EBIT is NT$176.1M making its interest coverage ratio -6.5. It has cash and short-term investments of NT$1.8B.
Key information
26.7%
Debt to equity ratio
NT$673.17m
Debt
Interest coverage ratio | -6.5x |
Cash | NT$1.85b |
Equity | NT$2.52b |
Total liabilities | NT$1.16b |
Total assets | NT$3.68b |
Recent financial health updates
Recent updates
Shareholders Should Be Pleased With Chant Sincere Co., Ltd.'s (TWSE:6205) Price
Apr 19Here's What To Make Of Chant Sincere's (TPE:6205) Decelerating Rates Of Return
Apr 29Does It Make Sense To Buy Chant Sincere Co., Ltd. (TPE:6205) For Its Yield?
Apr 06Does Chant Sincere (TPE:6205) Have A Healthy Balance Sheet?
Mar 19Introducing Chant Sincere (TPE:6205), A Stock That Climbed 86% In The Last Year
Mar 02Does Chant Sincere Co., Ltd.'s (TPE:6205) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 08Is Chant Sincere Co., Ltd. (TPE:6205) Potentially Undervalued?
Jan 18Should You Buy Chant Sincere Co., Ltd. (TPE:6205) For Its 2.5% Dividend?
Dec 31Is Chant Sincere (TPE:6205) Likely To Turn Things Around?
Dec 13Does Chant Sincere's (TPE:6205) Share Price Gain of 80% Match Its Business Performance?
Nov 24Financial Position Analysis
Short Term Liabilities: 6205's short term assets (NT$2.4B) exceed its short term liabilities (NT$388.5M).
Long Term Liabilities: 6205's short term assets (NT$2.4B) exceed its long term liabilities (NT$769.2M).
Debt to Equity History and Analysis
Debt Level: 6205 has more cash than its total debt.
Reducing Debt: 6205's debt to equity ratio has increased from 0% to 26.7% over the past 5 years.
Debt Coverage: 6205's debt is well covered by operating cash flow (54.6%).
Interest Coverage: 6205 earns more interest than it pays, so coverage of interest payments is not a concern.