Nan Ya Plastics Bilan de santé
Santé financière contrôle des critères 3/6
Nan Ya Plastics possède un total de capitaux propres de NT$372.6B et une dette totale de NT$182.2B, ce qui porte son ratio d'endettement à 48.9%. Son actif total et son passif total sont NT$631.7B et de NT$259.1B. L'EBIT de Nan Ya Plastics est NT$1.6B ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de NT$88.1B.
Informations clés
48.9%
Ratio d'endettement
NT$182.23b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | NT$88.09b |
| Fonds propres | NT$372.59b |
| Total du passif | NT$259.08b |
| Total des actifs | NT$631.67b |
Mises à jour récentes de la santé financière
Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden
Sep 16
Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?
Jun 07We Think Nan Ya Plastics (TPE:1303) Can Manage Its Debt With Ease
Apr 21These 4 Measures Indicate That Nan Ya Plastics (TPE:1303) Is Using Debt Safely
Jan 11
Recent updates
Capital Allocation Trends At Nan Ya Plastics (TWSE:1303) Aren't Ideal
Nov 10With Nan Ya Plastics Corporation (TWSE:1303) It Looks Like You'll Get What You Pay For
Oct 22Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden
Sep 16Nan Ya Plastics (TWSE:1303) Will Be Looking To Turn Around Its Returns
Jul 29The Price Is Right For Nan Ya Plastics Corporation (TWSE:1303)
Jul 03New Forecasts: Here's What Analysts Think The Future Holds For Nan Ya Plastics Corporation (TWSE:1303)
Jun 16Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?
Jun 07Nan Ya Plastics' (TWSE:1303) Shareholders Have More To Worry About Than Only Soft Earnings
May 21Need To Know: Analysts Just Made A Substantial Cut To Their Nan Ya Plastics Corporation (TWSE:1303) Estimates
Apr 11Nan Ya Plastics Corporation's (TWSE:1303) Shares Not Telling The Full Story
Mar 31Calculating The Intrinsic Value Of Nan Ya Plastics Corporation (TWSE:1303)
Feb 26We Think Nan Ya Plastics (TPE:1303) Can Manage Its Debt With Ease
Apr 21Party Time: Brokers Just Made Major Increases To Their Nan Ya Plastics Corporation (TPE:1303) Earnings Forecasts
Apr 03Return Trends At Nan Ya Plastics (TPE:1303) Aren't Appealing
Mar 25Nan Ya Plastics Corporation's (TPE:1303) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Mar 07Shareholders Of Nan Ya Plastics (TPE:1303) Must Be Happy With Their 44% Return
Feb 14Read This Before Buying Nan Ya Plastics Corporation (TPE:1303) For Its Dividend
Jan 28These 4 Measures Indicate That Nan Ya Plastics (TPE:1303) Is Using Debt Safely
Jan 11Nan Ya Plastics Corporation's (TPE:1303) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 24Can Nan Ya Plastics Corporation's (TPE:1303) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1303 ( NT$195.8B ) dépassent ses passifs à court terme ( NT$141.1B ).
Passif à long terme: Les actifs à court terme de 1303 ( NT$195.8B ) dépassent ses passifs à long terme ( NT$118.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1303 ( 25.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1303 est passé de 36.8% à 48.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 1303 n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.1% ).
Couverture des intérêts: Les paiements d'intérêts de 1303 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).