Chia Tai Enterprises International Balance Sheet Health
Financial Health criteria checks 3/6
Chia Tai Enterprises International has a total shareholder equity of $250.2M and total debt of $76.4M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $382.2M and $132.0M respectively.
Key information
30.6%
Debt to equity ratio
US$76.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.52m |
| Equity | US$250.20m |
| Total liabilities | US$132.03m |
| Total assets | US$382.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAIH.F's short term assets ($159.2M) exceed its short term liabilities ($100.4M).
Long Term Liabilities: CAIH.F's short term assets ($159.2M) exceed its long term liabilities ($31.7M).
Debt to Equity History and Analysis
Debt Level: CAIH.F's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: CAIH.F's debt to equity ratio has increased from 5.4% to 30.6% over the past 5 years.
Debt Coverage: CAIH.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAIH.F's interest payments on its debt are well covered by EBIT.