Chunghwa Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Chunghwa Telecom has a total shareholder equity of NT$386.7B and total debt of NT$32.5B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$509.6B and NT$122.9B respectively. Chunghwa Telecom's EBIT is NT$46.3B making its interest coverage ratio -73.2. It has cash and short-term investments of NT$44.2B.
Key information
8.4%
Debt to equity ratio
NT$32.52b
Debt
| Interest coverage ratio | -73.2x |
| Cash | NT$44.21b |
| Equity | NT$386.69b |
| Total liabilities | NT$122.94b |
| Total assets | NT$509.62b |
Recent financial health updates
No updates
Recent updates
Chunghwa Telecom Mid-Year Review
Aug 16How Does Chunghwa Telecom Stack Up Against Asian Peers?
May 30Chunghwa Telecom GAAP EPS of NT$1.09, revenue of NT$59.5B; initiates FY23 guidance
Feb 02Is Chunghwa Telecom In Taiwan Worthy Of A Place In Our Portfolio?
Dec 16Chunghwa Telecom GAAP EPS of NT$1.20, revenue of NT$53.51B
Nov 01Chunghwa Telecom GAAP EPS of NT$ 1.25, revenue of NT$ 52.44B
Jul 29Chunghwa Telecom reports Q1 results
May 04Chunghwa Telecom reports Q4 results
Feb 04Chunghwa Telecom Co., Ltd. 2020 Q3 - Results - Earnings Call Presentation
Nov 02Chunghwa Telecom reports Q3 results
Oct 30Financial Position Analysis
Short Term Liabilities: CHT's short term assets (NT$98.9B) exceed its short term liabilities (NT$67.3B).
Long Term Liabilities: CHT's short term assets (NT$98.9B) exceed its long term liabilities (NT$55.7B).
Debt to Equity History and Analysis
Debt Level: CHT has more cash than its total debt.
Reducing Debt: CHT's debt to equity ratio has increased from 0.4% to 8.4% over the past 5 years.
Debt Coverage: CHT's debt is well covered by operating cash flow (228.9%).
Interest Coverage: CHT earns more interest than it pays, so coverage of interest payments is not a concern.