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$1.7B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are NT$10.1B and NT$6.9B respectively. China Container Terminal's EBIT is NT$327.9M making its interest coverage ratio 2.8. It has cash and short-term investments of NT$667.9M.
Key information
52.9%
Debt to equity ratio
NT$1.70b
Debt
| Interest coverage ratio | 2.8x |
| Cash | NT$667.88m |
| Equity | NT$3.21b |
| Total liabilities | NT$6.89b |
| Total assets | NT$10.10b |
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$5.5B).
Debt to Equity History and Analysis
Debt Level: 2613's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: 2613's debt to equity ratio has reduced from 68.9% to 52.9% over the past 5 years.
Debt Coverage: 2613's debt is well covered by operating cash flow (48.6%).
Interest Coverage: 2613's interest payments on its debt are not well covered by EBIT (2.8x coverage).