Nan Ya Plastics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Nan Ya Plastics hat ein Gesamteigenkapital von NT$372.6B und eine Gesamtverschuldung von NT$182.2B, wodurch sich der Verschuldungsgrad auf 48.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$631.7B bzw. NT$259.1B. Nan Ya Plastics Das EBIT des Unternehmens beträgt NT$1.6B, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$88.1B.

Wichtige Informationen

48.9%

Verhältnis von Schulden zu Eigenkapital

NT$182.23b

Verschuldung

Zinsdeckungsgrad1.8x
BargeldNT$88.09b
EigenkapitalNT$372.59b
GesamtverbindlichkeitenNT$259.08b
GesamtvermögenNT$631.67b

Jüngste Berichte zur Finanzlage

Recent updates

Capital Allocation Trends At Nan Ya Plastics (TWSE:1303) Aren't Ideal

Nov 10
Capital Allocation Trends At Nan Ya Plastics (TWSE:1303) Aren't Ideal

With Nan Ya Plastics Corporation (TWSE:1303) It Looks Like You'll Get What You Pay For

Oct 22
With Nan Ya Plastics Corporation (TWSE:1303) It Looks Like You'll Get What You Pay For

Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden

Sep 16
Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden

Nan Ya Plastics (TWSE:1303) Will Be Looking To Turn Around Its Returns

Jul 29
Nan Ya Plastics (TWSE:1303) Will Be Looking To Turn Around Its Returns

The Price Is Right For Nan Ya Plastics Corporation (TWSE:1303)

Jul 03
The Price Is Right For Nan Ya Plastics Corporation (TWSE:1303)

New Forecasts: Here's What Analysts Think The Future Holds For Nan Ya Plastics Corporation (TWSE:1303)

Jun 16
New Forecasts: Here's What Analysts Think The Future Holds For Nan Ya Plastics Corporation (TWSE:1303)

Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?

Jun 07
Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?

Nan Ya Plastics' (TWSE:1303) Shareholders Have More To Worry About Than Only Soft Earnings

May 21
Nan Ya Plastics' (TWSE:1303) Shareholders Have More To Worry About Than Only Soft Earnings

Need To Know: Analysts Just Made A Substantial Cut To Their Nan Ya Plastics Corporation (TWSE:1303) Estimates

Apr 11
Need To Know: Analysts Just Made A Substantial Cut To Their Nan Ya Plastics Corporation (TWSE:1303) Estimates

Nan Ya Plastics Corporation's (TWSE:1303) Shares Not Telling The Full Story

Mar 31
Nan Ya Plastics Corporation's (TWSE:1303) Shares Not Telling The Full Story

Calculating The Intrinsic Value Of Nan Ya Plastics Corporation (TWSE:1303)

Feb 26
Calculating The Intrinsic Value Of Nan Ya Plastics Corporation (TWSE:1303)

We Think Nan Ya Plastics (TPE:1303) Can Manage Its Debt With Ease

Apr 21
We Think Nan Ya Plastics (TPE:1303) Can Manage Its Debt With Ease

Party Time: Brokers Just Made Major Increases To Their Nan Ya Plastics Corporation (TPE:1303) Earnings Forecasts

Apr 03
Party Time: Brokers Just Made Major Increases To Their Nan Ya Plastics Corporation (TPE:1303) Earnings Forecasts

Return Trends At Nan Ya Plastics (TPE:1303) Aren't Appealing

Mar 25
Return Trends At Nan Ya Plastics (TPE:1303) Aren't Appealing

Nan Ya Plastics Corporation's (TPE:1303) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Mar 07
Nan Ya Plastics Corporation's (TPE:1303) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Shareholders Of Nan Ya Plastics (TPE:1303) Must Be Happy With Their 44% Return

Feb 14
Shareholders Of Nan Ya Plastics (TPE:1303) Must Be Happy With Their 44% Return

Read This Before Buying Nan Ya Plastics Corporation (TPE:1303) For Its Dividend

Jan 28
Read This Before Buying Nan Ya Plastics Corporation (TPE:1303) For Its Dividend

These 4 Measures Indicate That Nan Ya Plastics (TPE:1303) Is Using Debt Safely

Jan 11
These 4 Measures Indicate That Nan Ya Plastics (TPE:1303) Is Using Debt Safely

Nan Ya Plastics Corporation's (TPE:1303) Intrinsic Value Is Potentially 22% Below Its Share Price

Dec 24
Nan Ya Plastics Corporation's (TPE:1303) Intrinsic Value Is Potentially 22% Below Its Share Price

Can Nan Ya Plastics Corporation's (TPE:1303) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Dec 06
Can Nan Ya Plastics Corporation's (TPE:1303) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1303Die kurzfristigen Aktiva des Unternehmens (NT$195.8B) übersteigen seine kurzfristigen Passiva (NT$141.1B).

Langfristige Verbindlichkeiten: 1303Die kurzfristigen Vermögenswerte des Unternehmens (NT$195.8B) übersteigen seine langfristigen Verbindlichkeiten (NT$118.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1303Die Nettoverschuldung im Verhältnis zum Eigenkapital (25.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1303Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 36.8% auf 48.9% gestiegen.

Schuldendeckung: 1303Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.1%) gedeckt.

Zinsdeckung: 1303Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.


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