Nan Ya Plastics バランスシートの健全性
財務の健全性 基準チェック /36
Nan Ya Plasticsの総株主資本はNT$372.6B 、総負債はNT$182.2Bで、負債比率は48.9%となります。総資産と総負債はそれぞれNT$631.7BとNT$259.1Bです。 Nan Ya Plasticsの EBIT はNT$1.6Bで、利息カバレッジ比率1.8です。現金および短期投資はNT$88.1Bです。
主要情報
48.9%
負債資本比率
NT$182.23b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | NT$88.09b |
| エクイティ | NT$372.59b |
| 負債合計 | NT$259.08b |
| 総資産 | NT$631.67b |
財務の健全性に関する最新情報
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 06財務状況分析
短期負債: 1303の 短期資産 ( NT$195.8B ) が 短期負債 ( NT$141.1B ) を超えています。
長期負債: 1303の短期資産 ( NT$195.8B ) が 長期負債 ( NT$118.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1303の 純負債対資本比率 ( 25.3% ) は 満足できる 水準であると考えられます。
負債の削減: 1303の負債対資本比率は、過去 5 年間で36.8%から48.9%に増加しました。
債務返済能力: 1303の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.1% )。
インタレストカバレッジ: 1303の負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。