Chunghwa Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Chunghwa Telecom has a total shareholder equity of NT$377.3B and total debt of NT$32.5B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$536.4B and NT$159.1B respectively. Chunghwa Telecom's EBIT is NT$46.4B making its interest coverage ratio -77.1. It has cash and short-term investments of NT$67.9B.
Key information
8.6%
Debt to equity ratio
NT$32.45b
Debt
| Interest coverage ratio | -77.1x |
| Cash | NT$67.91b |
| Equity | NT$377.29b |
| Total liabilities | NT$159.14b |
| Total assets | NT$536.44b |
Recent financial health updates
Recent updates
We Think Chunghwa Telecom (TWSE:2412) Can Stay On Top Of Its Debt
Aug 26
Chunghwa Telecom Co., Ltd. (TWSE:2412) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 02Investors Met With Slowing Returns on Capital At Chunghwa Telecom (TWSE:2412)
Jul 17Chunghwa Telecom's (TWSE:2412) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Chunghwa 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$122.9B) exceed its short term liabilities (NT$96.2B).
Long Term Liabilities: 2412's short term assets (NT$122.9B) exceed its long term liabilities (NT$62.9B).
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 0.5% to 8.6% over the past 5 years.
Debt Coverage: 2412's debt is well covered by operating cash flow (232.1%).
Interest Coverage: 2412 earns more interest than it pays, so coverage of interest payments is not a concern.