Chunghwa Telecom Co., Ltd.

TWSE:2412 Stock Report

Market Cap: NT$954.2b

Chunghwa Telecom Balance Sheet Health

Financial Health criteria checks 5/6

Chunghwa Telecom has a total shareholder equity of NT$386.7B and total debt of NT$32.5B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$509.6B and NT$122.9B respectively. Chunghwa Telecom's EBIT is NT$46.3B making its interest coverage ratio -73.2. It has cash and short-term investments of NT$44.2B.

Key information

8.4%

Debt to equity ratio

NT$32.52b

Debt

Interest coverage ratio-73.2x
CashNT$44.21b
EquityNT$386.69b
Total liabilitiesNT$122.94b
Total assetsNT$509.62b

Recent financial health updates

We Think Chunghwa Telecom (TWSE:2412) Can Stay On Top Of Its Debt

Aug 26
We Think Chunghwa Telecom (TWSE:2412) Can Stay On Top Of Its Debt

Recent updates

Chunghwa Telecom Co., Ltd. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next

Nov 08
Chunghwa Telecom Co., Ltd. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next

Some Confidence Is Lacking In Chunghwa Telecom Co., Ltd.'s (TWSE:2412) P/E

Oct 13
Some Confidence Is Lacking In Chunghwa Telecom Co., Ltd.'s (TWSE:2412) P/E

We Think Chunghwa Telecom (TWSE:2412) Can Stay On Top Of Its Debt

Aug 26
We Think Chunghwa Telecom (TWSE:2412) Can Stay On Top Of Its Debt

Chunghwa Telecom Co., Ltd. (TWSE:2412) Shares Could Be 37% Below Their Intrinsic Value Estimate

Aug 02
Chunghwa Telecom Co., Ltd. (TWSE:2412) Shares Could Be 37% Below Their Intrinsic Value Estimate

Investors Met With Slowing Returns on Capital At Chunghwa Telecom (TWSE:2412)

Jul 17
Investors Met With Slowing Returns on Capital At Chunghwa Telecom (TWSE:2412)

Chunghwa Telecom's (TWSE:2412) Upcoming Dividend Will Be Larger Than Last Year's

Jun 25
Chunghwa Telecom's (TWSE:2412) Upcoming Dividend Will Be Larger Than Last Year's

Chunghwa Telecom (TWSE:2412) Is Increasing Its Dividend To NT$4.76

Jun 11
Chunghwa Telecom (TWSE:2412) Is Increasing Its Dividend To NT$4.76

Some Confidence Is Lacking In Chunghwa Telecom Co., Ltd.'s (TWSE:2412) P/E

May 05
Some Confidence Is Lacking In Chunghwa Telecom Co., Ltd.'s (TWSE:2412) P/E

Chunghwa Telecom Co., Ltd.'s (TWSE:2412) Intrinsic Value Is Potentially 38% Above Its Share Price

Mar 29
Chunghwa Telecom Co., Ltd.'s (TWSE:2412) Intrinsic Value Is Potentially 38% Above Its Share Price

Returns On Capital At Chunghwa Telecom (TWSE:2412) Have Stalled

Mar 14
Returns On Capital At Chunghwa Telecom (TWSE:2412) Have Stalled

Financial Position Analysis

Short Term Liabilities: 2412's short term assets (NT$98.9B) exceed its short term liabilities (NT$67.3B).

Long Term Liabilities: 2412's short term assets (NT$98.9B) exceed its long term liabilities (NT$55.7B).

Debt to Equity History and Analysis

Debt Level: 2412 has more cash than its total debt.

Reducing Debt: 2412's debt to equity ratio has increased from 0.4% to 8.4% over the past 5 years.

Debt Coverage: 2412's debt is well covered by operating cash flow (228.9%).

Interest Coverage: 2412 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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