Chant Sincere Balance Sheet Health
Financial Health criteria checks 5/6
Chant Sincere has a total shareholder equity of NT$2.6B and total debt of NT$685.8M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are NT$3.9B and NT$1.3B respectively. Chant Sincere's EBIT is NT$175.2M making its interest coverage ratio -8.5. It has cash and short-term investments of NT$1.5B.
Key information
26.2%
Debt to equity ratio
NT$685.80m
Debt
Interest coverage ratio | -8.5x |
Cash | NT$1.54b |
Equity | NT$2.61b |
Total liabilities | NT$1.26b |
Total assets | NT$3.88b |
Recent financial health updates
Recent updates
Here's What To Make Of Chant Sincere's (TWSE:6205) Decelerating Rates Of Return
Dec 24Returns On Capital Signal Tricky Times Ahead For Chant Sincere (TWSE:6205)
Aug 07Shareholders 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$2.2B) exceed its short term liabilities (NT$464.2M).
Long Term Liabilities: 6205's short term assets (NT$2.2B) exceed its long term liabilities (NT$798.2M).
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 26.2% over the past 5 years.
Debt Coverage: 6205's debt is well covered by operating cash flow (32.1%).
Interest Coverage: 6205 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/08 08:30 |
End of Day Share Price | 2025/01/08 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
Chant Sincere Co., Ltd. is covered by 4 analysts. 1 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 |
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Meizhen Wang | Capital Securities Corporation |
Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
Cheng-Tai Lee | KGI Securities Co. Ltd. |