Ocean Plastics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Ocean Plastics has a total shareholder equity of NT$6.2B and total debt of NT$4.0B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are NT$12.0B and NT$5.8B respectively. Ocean Plastics's EBIT is NT$35.4M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$1.2B.
Wichtige Informationen
64.0%
Verhältnis von Schulden zu Eigenkapital
NT$3.97b
Verschuldung
| Zinsdeckungsgrad | -1.2x |
| Bargeld | NT$1.18b |
| Eigenkapital | NT$6.20b |
| Gesamtverbindlichkeiten | NT$5.79b |
| Gesamtvermögen | NT$11.99b |
Jüngste Berichte zur Finanzlage
Recent updates
Ocean Plastics (TWSE:1321) Strong Profits May Be Masking Some Underlying Issues
Mar 24
I Ran A Stock Scan For Earnings Growth And Ocean Plastics (TPE:1321) Passed With Ease
Apr 29Investors Will Want Ocean Plastics' (TPE:1321) Growth In ROCE To Persist
Apr 11These 4 Measures Indicate That Ocean Plastics (TPE:1321) Is Using Debt Reasonably Well
Mar 04Some Shareholders Feeling Restless Over Ocean Plastics Co., Ltd.'s (TPE:1321) P/E Ratio
Feb 11
Should Ocean Plastics (TPE:1321) Be Disappointed With Their 36% Profit?
Jan 23Do Ocean Plastics's (TPE:1321) Earnings Warrant Your Attention?
Jan 05Will Ocean Plastics' (TPE:1321) Growth In ROCE Persist?
Dec 21Ocean Plastics Co., Ltd. (TPE:1321) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1321's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.1B).
Langfristige Verbindlichkeiten: 1321's short term assets (NT$2.3B) do not cover its long term liabilities (NT$4.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1321's net debt to equity ratio (45%) is considered high.
Schulden abbauen: 1321's debt to equity ratio has reduced from 80.7% to 64% over the past 5 years.
Schuldendeckung: 1321's debt is not well covered by operating cash flow (11.2%).
Zinsdeckung: 1321 earns more interest than it pays, so coverage of interest payments is not a concern.