Fulin Plastic Industry (Cayman) Holding Co., Ltd.

TWSE:1341 Voorraadrapport

Marktkapitalisatie: NT$3.6b

Fulin Plastic Industry (Cayman) Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Fulin Plastic Industry (Cayman) Holding has a total shareholder equity of NT$1.3B and total debt of NT$434.9M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are NT$2.4B and NT$1.1B respectively. Fulin Plastic Industry (Cayman) Holding's EBIT is NT$284.8M making its interest coverage ratio 39. It has cash and short-term investments of NT$525.4M.

Belangrijke informatie

33.7%

Verhouding schuld/eigen vermogen

NT$434.94m

Schuld

Rente dekkingsratio39x
ContantNT$525.41m
AandelenNT$1.29b
Totaal verplichtingenNT$1.08b
Totaal activaNT$2.37b

Recente financiële gezondheidsupdates

Recent updates

Some Investors May Be Willing To Look Past Fulin Plastic Industry (Cayman) Holding's (TWSE:1341) Soft Earnings

Mar 20
Some Investors May Be Willing To Look Past Fulin Plastic Industry (Cayman) Holding's (TWSE:1341) Soft Earnings

Is Fulin Plastic Industry (Cayman) Holding (TPE:1341) Using Too Much Debt?

Apr 18
Is Fulin Plastic Industry (Cayman) Holding (TPE:1341) Using Too Much Debt?

Are Dividend Investors Making A Mistake With Fulin Plastic Industry (Cayman) Holding Co., Ltd. (TPE:1341)?

Mar 07
Are Dividend Investors Making A Mistake With Fulin Plastic Industry (Cayman) Holding Co., Ltd. (TPE:1341)?

Is Fulin Plastic Industry (Cayman) Holding Co., Ltd.'s (TPE:1341) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 08
Is Fulin Plastic Industry (Cayman) Holding Co., Ltd.'s (TPE:1341) Stock's Recent Performance A Reflection Of Its Financial Health?

Is Fulin Plastic Industry (Cayman) Holding (TPE:1341) A Risky Investment?

Jan 04
Is Fulin Plastic Industry (Cayman) Holding (TPE:1341) A Risky Investment?

Tread With Caution Around Fulin Plastic Industry (Cayman) Holding Co., Ltd.'s (TPE:1341) 8.4% Dividend Yield

Dec 06
Tread With Caution Around Fulin Plastic Industry (Cayman) Holding Co., Ltd.'s (TPE:1341) 8.4% Dividend Yield

Analyse van de financiële positie

Kortlopende schulden: 1341's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.0B).

Langlopende schulden: 1341's short term assets (NT$1.7B) exceed its long term liabilities (NT$39.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1341 has more cash than its total debt.

Schuld verminderen: 1341's debt to equity ratio has reduced from 64.4% to 33.7% over the past 5 years.

Schuldendekking: 1341's debt is well covered by operating cash flow (105.6%).

Rentedekking: 1341's interest payments on its debt are well covered by EBIT (39x coverage).


Balans


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