China Container Terminal Balance Sheet Health
Financial Health criteria checks 4/6
China Container Terminal has a total shareholder equity of NT$3.3B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are NT$10.0B and NT$6.7B respectively. China Container Terminal's EBIT is NT$343.8M making its interest coverage ratio 3. It has cash and short-term investments of NT$730.5M.
Key information
50.0%
Debt to equity ratio
NT$1.63b
Debt
| Interest coverage ratio | 3x |
| Cash | NT$730.47m |
| Equity | NT$3.26b |
| Total liabilities | NT$6.75b |
| Total assets | NT$10.01b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To China Container Terminal Corporation (TWSE:2613) With Shares Advancing 26%
Oct 02
China Container Terminal (TWSE:2613) Shareholders Will Want The ROCE Trajectory To Continue
Sep 24China Container Terminal's (TWSE:2613) Earnings May Just Be The Starting Point
Aug 21We Think China Container Terminal (TWSE:2613) Can Stay On Top Of Its Debt
Jun 11China Container Terminal Corporation's (TWSE:2613) Earnings Haven't Escaped The Attention Of Investors
May 10China Container Terminal (TWSE:2613) Has Announced That Its Dividend Will Be Reduced To NT$0.60
Feb 29China Container Terminal (TPE:2613) Has Some Way To Go To Become A Multi-Bagger
Apr 28Three Days Left To Buy China Container Terminal Corporation (TPE:2613) Before The Ex-Dividend Date
Mar 07Is China Container Terminal Corporation (TPE:2613) The Right Choice For A Smart Dividend Investor?
Mar 06Did China Container Terminal's (TPE:2613) Share Price Deserve to Gain 37%?
Feb 13Can China Container Terminal (TPE:2613) Continue To Grow Its Returns On Capital?
Jan 09
China Container Terminal Corporation's (TPE:2613) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Dec 13Financial Position Analysis
Short Term Liabilities: 2613's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 2613's short term assets (NT$1.5B) do not cover its long term liabilities (NT$5.4B).
Debt to Equity History and Analysis
Debt Level: 2613's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: 2613's debt to equity ratio has reduced from 66.3% to 50% over the past 5 years.
Debt Coverage: 2613's debt is well covered by operating cash flow (54.6%).
Interest Coverage: 2613's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:00 |
| End of Day Share Price | 2024/12/18 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 * |
|---|---|---|---|
| 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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Industry and Sector Metrics
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Analyst Sources
China Container Terminal Corporation is covered by 0 analysts. 0 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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