San Fu Chemical Co., Ltd.

Informe acción TWSE:4755

Capitalización de mercado: NT$13.5b

Salud financiera de hoja de balance de San Fu Chemical

Salud financiera controles de criterios 5/6

San Fu Chemical tiene un patrimonio de accionistas total de NT$4.5B y una deuda total de NT$2.0B, lo que sitúa su ratio deuda-patrimonio en 44.8%. Sus activos y pasivos totales son NT$7.8B y NT$3.4B respectivamente. El BAIT de San Fu Chemical es de NT$606.5M, por lo que su ratio de cobertura de intereses es de 24.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$603.3M.

Información clave

44.8%

Ratio deuda-patrimonio

NT$2.00b

Deuda

Ratio de cobertura de intereses24.1x
EfectivoNT$603.26m
PatrimonioNT$4.46b
Total pasivoNT$3.38b
Activos totalesNT$7.84b

Actualizaciones recientes sobre salud financiera

Recent updates

Is San Fu Chemical (TWSE:4755) Using Too Much Debt?

Oct 23
Is San Fu Chemical (TWSE:4755) Using Too Much Debt?

Should You Investigate San Fu Chemical Co., Ltd. (TWSE:4755) At NT$136?

Sep 18
Should You Investigate San Fu Chemical Co., Ltd. (TWSE:4755) At NT$136?

San Fu Chemical Co., Ltd. (TPE:4755) Is Yielding 2.9% - But Is It A Buy?

Apr 23
San Fu Chemical Co., Ltd. (TPE:4755) Is Yielding 2.9% - But Is It A Buy?

Why San Fu Chemical Co., Ltd. (TPE:4755) Could Be Worth Watching

Apr 05
Why San Fu Chemical Co., Ltd. (TPE:4755) Could Be Worth Watching

San Fu Chemical (TPE:4755) Has Gifted Shareholders With A Fantastic 242% Total Return On Their Investment

Mar 20
San Fu Chemical (TPE:4755) Has Gifted Shareholders With A Fantastic 242% Total Return On Their Investment

Is San Fu Chemical (TPE:4755) A Future Multi-bagger?

Mar 02
Is San Fu Chemical (TPE:4755) A Future Multi-bagger?

San Fu Chemical (TPE:4755) Seems To Use Debt Rather Sparingly

Feb 12
San Fu Chemical (TPE:4755) Seems To Use Debt Rather Sparingly

Declining Stock and Solid Fundamentals: Is The Market Wrong About San Fu Chemical Co., Ltd. (TPE:4755)?

Jan 28
Declining Stock and Solid Fundamentals: Is The Market Wrong About San Fu Chemical Co., Ltd. (TPE:4755)?

Should San Fu Chemical Co., Ltd. (TPE:4755) Be Part Of Your Dividend Portfolio?

Jan 13
Should San Fu Chemical Co., Ltd. (TPE:4755) Be Part Of Your Dividend Portfolio?

San Fu Chemical's (TPE:4755) Earnings Are Growing But Is There More To The Story?

Dec 29
San Fu Chemical's (TPE:4755) Earnings Are Growing But Is There More To The Story?

San Fu Chemical (TPE:4755) Has Gifted Shareholders With A Fantastic 267% Total Return On Their Investment

Dec 15
San Fu Chemical (TPE:4755) Has Gifted Shareholders With A Fantastic 267% Total Return On Their Investment

Can San Fu Chemical (TPE:4755) Continue To Grow Its Returns On Capital?

Nov 27
Can San Fu Chemical (TPE:4755) Continue To Grow Its Returns On Capital?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$3.3B) de 4755 superan a sus pasivos a corto plazo (NT$3.1B).

Pasivo a largo plazo: Los activos a corto plazo de 4755 (NT$3.3B) superan a sus pasivos a largo plazo (NT$284.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.3%) de 4755 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4755 ha crecido de 15% a 44.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4755 está bien cubierta por el flujo de caja operativo (46.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4755 están bien cubiertos por el BAIT (24.1x cobertura).


Hoja de balance


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