Chief Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Chief Telecom has a total shareholder equity of NT$3.3B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$7.3B and NT$4.0B respectively. Chief Telecom's EBIT is NT$1.2B making its interest coverage ratio 73.6. It has cash and short-term investments of NT$1.9B.
Key information
3.0%
Debt to equity ratio
NT$100.00m
Debt
Interest coverage ratio | 73.6x |
Cash | NT$1.91b |
Equity | NT$3.30b |
Total liabilities | NT$4.02b |
Total assets | NT$7.32b |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Chief Telecom's (GTSM:6561) Returns On Capital
Apr 08Should Chief Telecom (GTSM:6561) Be Disappointed With Their 54% Profit?
Mar 18Estimating The Intrinsic Value Of Chief Telecom Inc. (GTSM:6561)
Feb 23Chief Telecom's (GTSM:6561) Earnings Are Growing But Is There More To The Story?
Feb 03Are Chief Telecom Inc.'s (GTSM:6561) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 11Here's How We Evaluate Chief Telecom Inc.'s (GTSM:6561) Dividend
Dec 22Is Chief Telecom's (GTSM:6561) 124% Share Price Increase Well Justified?
Dec 04Financial Position Analysis
Short Term Liabilities: 6561's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 6561's short term assets (NT$2.3B) exceed its long term liabilities (NT$2.3B).
Debt to Equity History and Analysis
Debt Level: 6561 has more cash than its total debt.
Reducing Debt: 6561's debt to equity ratio has increased from 0% to 3% over the past 5 years.
Debt Coverage: 6561's debt is well covered by operating cash flow (1110%).
Interest Coverage: 6561's interest payments on its debt are well covered by EBIT (73.6x coverage).