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
CashNT$1.54b
EquityNT$2.61b
Total liabilitiesNT$1.26b
Total assetsNT$3.88b

Recent financial health updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Chant Sincere (TWSE:6205)

Aug 07
Returns On Capital Signal Tricky Times Ahead For Chant Sincere (TWSE:6205)

Shareholders Should Be Pleased With Chant Sincere Co., Ltd.'s (TWSE:6205) Price

Apr 19
Shareholders Should Be Pleased With Chant Sincere Co., Ltd.'s (TWSE:6205) Price

Here's What To Make Of Chant Sincere's (TPE:6205) Decelerating Rates Of Return

Apr 29
Here's What To Make Of Chant Sincere's (TPE:6205) Decelerating Rates Of Return

Does It Make Sense To Buy Chant Sincere Co., Ltd. (TPE:6205) For Its Yield?

Apr 06
Does It Make Sense To Buy Chant Sincere Co., Ltd. (TPE:6205) For Its Yield?

Does Chant Sincere (TPE:6205) Have A Healthy Balance Sheet?

Mar 19
Does Chant Sincere (TPE:6205) Have A Healthy Balance Sheet?

Introducing Chant Sincere (TPE:6205), A Stock That Climbed 86% In The Last Year

Mar 02
Introducing Chant Sincere (TPE:6205), A Stock That Climbed 86% In The Last Year

Does Chant Sincere Co., Ltd.'s (TPE:6205) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 08
Does Chant Sincere Co., Ltd.'s (TPE:6205) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Is Chant Sincere Co., Ltd. (TPE:6205) Potentially Undervalued?

Jan 18
Is Chant Sincere Co., Ltd. (TPE:6205) Potentially Undervalued?

Should You Buy Chant Sincere Co., Ltd. (TPE:6205) For Its 2.5% Dividend?

Dec 31
Should You Buy Chant Sincere Co., Ltd. (TPE:6205) For Its 2.5% Dividend?

Is Chant Sincere (TPE:6205) Likely To Turn Things Around?

Dec 13
Is Chant Sincere (TPE:6205) Likely To Turn Things Around?

Does Chant Sincere's (TPE:6205) Share Price Gain of 80% Match Its Business Performance?

Nov 24
Does Chant Sincere's (TPE:6205) Share Price Gain of 80% Match Its Business Performance?

Financial 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


Discover healthy companies