Nan Pao Resins Chemical バランスシートの健全性
財務の健全性 基準チェック /56
Nan Pao Resins Chemicalの総株主資本はNT$15.4B 、総負債はNT$5.1Bで、負債比率は33.4%となります。総資産と総負債はそれぞれNT$27.0BとNT$11.6Bです。 Nan Pao Resins Chemicalの EBIT はNT$3.5Bで、利息カバレッジ比率-9です。現金および短期投資はNT$6.8Bです。
主要情報
33.4%
負債資本比率
NT$5.13b
負債
| インタレスト・カバレッジ・レシオ | -9x |
| 現金 | NT$6.83b |
| エクイティ | NT$15.36b |
| 負債合計 | NT$11.64b |
| 総資産 | NT$27.00b |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: 4766の 短期資産 ( NT$16.3B ) が 短期負債 ( NT$8.0B ) を超えています。
長期負債: 4766の短期資産 ( NT$16.3B ) が 長期負債 ( NT$3.6B ) 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: 4766総負債よりも多くの現金を保有しています。
負債の削減: 4766の負債対資本比率は、過去 5 年間で29.1%から33.4%に増加しました。
債務返済能力: 4766の負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.6% )。
インタレストカバレッジ: 4766支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。