Chunghwa Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Chunghwa Telecom has a total shareholder equity of NT$404.6B and total debt of NT$32.5B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are NT$528.4B and NT$123.7B respectively. Chunghwa Telecom's EBIT is NT$46.7B making its interest coverage ratio -94.2. It has cash and short-term investments of NT$59.5B.
Key information
8.0%
Debt to equity ratio
NT$32.55b
Debt
Interest coverage ratio | -94.2x |
Cash | NT$59.53b |
Equity | NT$404.64b |
Total liabilities | NT$123.74b |
Total assets | NT$528.38b |
Recent financial health updates
No updates
Recent updates
Chunghwa Telecom (TWSE:2412) Is Increasing Its Dividend To NT$4.76
Jun 11Some Confidence Is Lacking In Chunghwa Telecom Co., Ltd.'s (TWSE:2412) P/E
May 05Chunghwa Telecom Co., Ltd.'s (TWSE:2412) Intrinsic Value Is Potentially 38% Above Its Share Price
Mar 29Returns On Capital At Chunghwa Telecom (TWSE:2412) Have Stalled
Mar 14Financial Position Analysis
Short Term Liabilities: 2412's short term assets (NT$111.2B) exceed its short term liabilities (NT$60.9B).
Long Term Liabilities: 2412's short term assets (NT$111.2B) exceed its long term liabilities (NT$62.8B).
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% over the past 5 years.
Debt Coverage: 2412's debt is well covered by operating cash flow (238%).
Interest Coverage: 2412 earns more interest than it pays, so coverage of interest payments is not a concern.