Pan Asia Chemical Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Pan Asia Chemical has a total shareholder equity of NT$6.1B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are NT$8.7B and NT$2.6B respectively.
Informazioni chiave
35.1%
Rapporto debito/patrimonio netto
NT$2.14b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | NT$486.52m |
| Patrimonio netto | NT$6.10b |
| Totale passività | NT$2.60b |
| Totale attività | NT$8.70b |
Aggiornamenti recenti sulla salute finanziaria
We Think Pan Asia Chemical (GTSM:4707) Can Stay On Top Of Its Debt
Mar 15
These 4 Measures Indicate That Pan Asia Chemical (GTSM:4707) Is Using Debt Reasonably Well
Dec 13
Recent updates
Should You Buy Pan Asia Chemical Co. (GTSM:4707) For Its Dividend?
Apr 27We Think Pan Asia Chemical (GTSM:4707) Can Stay On Top Of Its Debt
Mar 15We're Not Counting On Pan Asia Chemical (GTSM:4707) To Sustain Its Statutory Profitability
Feb 17Can Pan Asia Chemical (GTSM:4707) Continue To Grow Its Returns On Capital?
Jan 25Does Pan Asia Chemical Co. (GTSM:4707) Have A Place In Your Dividend Portfolio?
Jan 04These 4 Measures Indicate That Pan Asia Chemical (GTSM:4707) Is Using Debt Reasonably Well
Dec 13We're Not Counting On Pan Asia Chemical (GTSM:4707) To Sustain Its Statutory Profitability
Nov 19Analisi della posizione finanziaria
Passività a breve termine: 4707's short term assets (NT$1.1B) do not cover its short term liabilities (NT$2.5B).
Passività a lungo termine: 4707's short term assets (NT$1.1B) exceed its long term liabilities (NT$102.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4707's net debt to equity ratio (27.1%) is considered satisfactory.
Riduzione del debito: 4707's debt to equity ratio has reduced from 54.6% to 35.1% over the past 5 years.
Copertura del debito: 4707's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 4707's interest payments on its debt are well covered by EBIT.