Chenbro Micom Balance Sheet Health
Financial Health criteria checks 5/6
Chenbro Micom has a total shareholder equity of NT$6.7B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are NT$15.4B and NT$8.6B respectively. Chenbro Micom's EBIT is NT$2.7B making its interest coverage ratio 145.9. It has cash and short-term investments of NT$3.8B.
Key information
48.2%
Debt to equity ratio
NT$3.25b
Debt
Interest coverage ratio | 145.9x |
Cash | NT$3.82b |
Equity | NT$6.74b |
Total liabilities | NT$8.63b |
Total assets | NT$15.37b |
Recent financial health updates
These 4 Measures Indicate That Chenbro Micom (TWSE:8210) Is Using Debt Safely
Jul 22Chenbro Micom (TPE:8210) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Results: Chenbro Micom Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 11Chenbro Micom's (TWSE:8210) Returns On Capital Not Reflecting Well On The Business
Oct 30Chenbro Micom Co., Ltd.'s (TWSE:8210) P/E Is On The Mark
Sep 30Calculating The Fair Value Of Chenbro Micom Co., Ltd. (TWSE:8210)
Sep 04These 4 Measures Indicate That Chenbro Micom (TWSE:8210) Is Using Debt Safely
Jul 22The Returns On Capital At Chenbro Micom (TWSE:8210) Don't Inspire Confidence
Jul 03Is Now The Time To Put Chenbro Micom (TWSE:8210) On Your Watchlist?
Jun 12Chenbro Micom (TWSE:8210) Is Paying Out A Larger Dividend Than Last Year
May 29An Intrinsic Calculation For Chenbro Micom Co., Ltd. (TWSE:8210) Suggests It's 23% Undervalued
Apr 25Chenbro Micom Co., Ltd.'s (TWSE:8210) P/E Still Appears To Be Reasonable
Apr 03Chenbro Micom (TWSE:8210) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 20Chenbro Micom Co., Ltd. Just Recorded A 5.2% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 15Chenbro Micom Co., Ltd. (TPE:8210) Is Yielding 5.5% - But Is It A Buy?
Mar 25Chenbro Micom (TPE:8210) Is Very Good At Capital Allocation
Feb 17We're Not Counting On Chenbro Micom (TPE:8210) To Sustain Its Statutory Profitability
Feb 04Chenbro Micom (TPE:8210) Has Gifted Shareholders With A Fantastic 200% Total Return On Their Investment
Jan 14Chenbro Micom (TPE:8210) Has A Pretty Healthy Balance Sheet
Dec 30Financial Position Analysis
Short Term Liabilities: 8210's short term assets (NT$9.4B) exceed its short term liabilities (NT$5.8B).
Long Term Liabilities: 8210's short term assets (NT$9.4B) exceed its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 8210 has more cash than its total debt.
Reducing Debt: 8210's debt to equity ratio has increased from 6% to 48.2% over the past 5 years.
Debt Coverage: 8210's debt is well covered by operating cash flow (94%).
Interest Coverage: 8210's interest payments on its debt are well covered by EBIT (145.9x coverage).