China Container Terminal Balance Sheet Health
Financial Health criteria checks 4/6
China Container Terminal has a total shareholder equity of NT$3.2B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are NT$10.3B and NT$7.1B respectively. China Container Terminal's EBIT is NT$269.1M making its interest coverage ratio 2.2. It has cash and short-term investments of NT$714.2M.
Key information
56.3%
Debt to equity ratio
NT$1.79b
Debt
| Interest coverage ratio | 2.2x |
| Cash | NT$714.20m |
| Equity | NT$3.18b |
| Total liabilities | NT$7.12b |
| Total assets | NT$10.30b |
Recent financial health updates
No updates
Recent updates
China Container Terminal (TWSE:2613) Has Announced That Its Dividend Will Be Reduced To NT$0.60
Feb 29
China 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$5.7B).
Debt to Equity History and Analysis
Debt Level: 2613's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: 2613's debt to equity ratio has reduced from 65.6% to 56.3% over the past 5 years.
Debt Coverage: 2613's debt is well covered by operating cash flow (43.1%).
Interest Coverage: 2613's interest payments on its debt are not well covered by EBIT (2.2x coverage).