Nan Pao Resins Chemical Bilan de santé
Santé financière contrôle des critères 6/6
Nan Pao Resins Chemical has a total shareholder equity of NT$14.7B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are NT$26.4B and NT$11.6B respectively. Nan Pao Resins Chemical's EBIT is NT$3.4B making its interest coverage ratio -35.3. It has cash and short-term investments of NT$6.6B.
Informations clés
22.8%
Ratio d'endettement
NT$3.35b
Dette
| Ratio de couverture des intérêts | -35.3x |
| Argent liquide | NT$6.57b |
| Fonds propres | NT$14.70b |
| Total du passif | NT$11.65b |
| Total des actifs | NT$26.35b |
Mises à jour récentes de la santé financière
Is Nan Pao Resins Chemical (TWSE:4766) Using Too Much Debt?
May 11
Here's Why Nan Pao Resins Chemical (TPE:4766) Can Manage Its Debt Responsibly
Jan 18Recent updates
Nan Pao Resins Chemical (TWSE:4766) Might Have The Makings Of A Multi-Bagger
Sep 03Nan Pao Resins Chemical's (TWSE:4766) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Nan Pao Resins Chemical's (TWSE:4766) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Is Nan Pao Resins Chemical (TWSE:4766) Using Too Much Debt?
May 11Nan Pao Resins Chemical (TWSE:4766) Shareholders Will Want The ROCE Trajectory To Continue
Apr 26Returns On Capital Signal Tricky Times Ahead For Nan Pao Resins Chemical (TPE:4766)
Apr 22A Look At The Intrinsic Value Of Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Apr 04The Nan Pao Resins Chemical (TPE:4766) Share Price Has Gained 56% And Shareholders Are Hoping For More
Mar 19If You Like EPS Growth Then Check Out Nan Pao Resins Chemical (TPE:4766) Before It's Too Late
Mar 04Is Nan Pao Resins Chemical Co., Ltd. (TPE:4766) A Great Dividend Stock?
Feb 17Is Nan Pao Resins Chemical Co., Ltd.'s (TPE:4766) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 02
Here's Why Nan Pao Resins Chemical (TPE:4766) Can Manage Its Debt Responsibly
Jan 18Should We Be Excited About The Trends Of Returns At Nan Pao Resins Chemical (TPE:4766)?
Jan 01The Nan Pao Resins Chemical (TPE:4766) Share Price Has Gained 22% And Shareholders Are Hoping For More
Dec 17Here's Why We Think Nan Pao Resins Chemical (TPE:4766) Is Well Worth Watching
Dec 02Should You Buy Nan Pao Resins Chemical Co., Ltd. (TPE:4766) For Its Dividend?
Nov 17Analyse de la situation financière
Passif à court terme: 4766's short term assets (NT$15.9B) exceed its short term liabilities (NT$8.2B).
Passif à long terme: 4766's short term assets (NT$15.9B) exceed its long term liabilities (NT$3.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4766 has more cash than its total debt.
Réduire la dette: 4766's debt to equity ratio has reduced from 27.2% to 22.8% over the past 5 years.
Couverture de la dette: 4766's debt is well covered by operating cash flow (94.1%).
Couverture des intérêts: 4766 earns more interest than it pays, so coverage of interest payments is not a concern.