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$3.6B, which brings its debt-to-equity ratio to 53.5%. 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 159.6. It has cash and short-term investments of NT$3.8B.
Key information
53.5%
Debt to equity ratio
NT$3.60b
Debt
Interest coverage ratio | 159.6x |
Cash | NT$3.81b |
Equity | NT$6.74b |
Total liabilities | NT$8.63b |
Total assets | NT$15.37b |
Recent financial health updates
Recent 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 14Financial 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 53.5% over the past 5 years.
Debt Coverage: 8210's debt is well covered by operating cash flow (84.7%).
Interest Coverage: 8210's interest payments on its debt are well covered by EBIT (159.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/29 00:19 |
End of Day Share Price | 2025/01/22 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
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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
Chenbro Micom Co., Ltd. is covered by 9 analysts. 6 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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Michael Tsai | Capital Securities Corporation |
Verena Jeng | Goldman Sachs |
Meifen Chen | Grand Cathay Securities Corporation |