Chien Shing Harbour Service Balance Sheet Health
Financial Health criteria checks 1/6
Chien Shing Harbour Service has a total shareholder equity of NT$4.3B and total debt of NT$6.7B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are NT$16.2B and NT$11.9B respectively. Chien Shing Harbour Service's EBIT is NT$602.9M making its interest coverage ratio 5. It has cash and short-term investments of NT$1.1B.
Key information
156.8%
Debt to equity ratio
NT$6.73b
Debt
| Interest coverage ratio | 5x |
| Cash | NT$1.08b |
| Equity | NT$4.29b |
| Total liabilities | NT$11.93b |
| Total assets | NT$16.22b |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Chien Shing Harbour Service (TWSE:8367)
Nov 15
We Think That There Are Some Issues For Chien Shing Harbour Service (TWSE:8367) Beyond Its Promising Earnings
Mar 18Investors Shouldn't Be Too Comfortable With Chien Shing Harbour ServiceLtd's (TPE:8367) Robust Earnings
Mar 30Should Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Be Part Of Your Dividend Portfolio?
Mar 25What Do The Returns On Capital At Chien Shing Harbour ServiceLtd (TPE:8367) Tell Us?
Feb 12
The Chien Shing Harbour ServiceLtd (TPE:8367) Share Price Has Gained 25% And Shareholders Are Hoping For More
Jan 14Here's Why Chien Shing Harbour ServiceLtd (TPE:8367) Has A Meaningful Debt Burden
Dec 23Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Is Yielding 4.0% - But Is It A Buy?
Dec 04Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Delivered A Weaker ROE Than Its Industry
Nov 18Financial Position Analysis
Short Term Liabilities: 8367's short term assets (NT$2.1B) do not cover its short term liabilities (NT$2.7B).
Long Term Liabilities: 8367's short term assets (NT$2.1B) do not cover its long term liabilities (NT$9.2B).
Debt to Equity History and Analysis
Debt Level: 8367's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: 8367's debt to equity ratio has increased from 118% to 156.8% over the past 5 years.
Debt Coverage: 8367's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 8367's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 14:58 |
| End of Day Share Price | 2025/01/10 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chien Shing Harbour Service Company Limited is covered by 1 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 |
|---|---|
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |