Chia Tai Enterprises International Balance Sheet Health
Financial Health criteria checks 3/6
Chia Tai Enterprises International has a total shareholder equity of $252.0M and total debt of $78.2M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $377.4M and $125.4M respectively.
Key information
31.0%
Debt to equity ratio
US$78.17m
Debt
Interest coverage ratio | n/a |
Cash | US$37.61m |
Equity | US$252.02m |
Total liabilities | US$125.36m |
Total assets | US$377.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAIH.F's short term assets ($155.0M) exceed its short term liabilities ($100.1M).
Long Term Liabilities: CAIH.F's short term assets ($155.0M) exceed its long term liabilities ($25.3M).
Debt to Equity History and Analysis
Debt Level: CAIH.F's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: CAIH.F's debt to equity ratio has increased from 5.6% to 31% over the past 5 years.
Debt Coverage: CAIH.F's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if CAIH.F's interest payments on its debt are well covered by EBIT.