National Aerospace Fasteners Balance Sheet Health
Financial Health criteria checks 4/6
National Aerospace Fasteners has a total shareholder equity of NT$2.6B and total debt of NT$2.4B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are NT$6.0B and NT$3.4B respectively. National Aerospace Fasteners's EBIT is NT$452.1M making its interest coverage ratio 11.7. It has cash and short-term investments of NT$181.6M.
Key information
92.7%
Debt to equity ratio
NT$2.39b
Debt
| Interest coverage ratio | 11.7x |
| Cash | NT$181.57m |
| Equity | NT$2.58b |
| Total liabilities | NT$3.42b |
| Total assets | NT$6.01b |
Recent financial health updates
Does National Aerospace Fasteners (TWSE:3004) Have A Healthy Balance Sheet?
Apr 16
Is National Aerospace Fasteners (TPE:3004) A Risky Investment?
Jan 17
Recent updates
There Is A Reason National Aerospace Fasteners Corporation's (TWSE:3004) Price Is Undemanding
Aug 06Does National Aerospace Fasteners (TWSE:3004) Have A Healthy Balance Sheet?
Apr 16National Aerospace Fasteners (TWSE:3004) Is Paying Out A Larger Dividend Than Last Year
Mar 16National Aerospace Fasteners' (TWSE:3004) Dividend Will Be Increased To NT$2.50
Mar 02National Aerospace Fasteners' (TPE:3004) Returns On Capital Not Reflecting Well On The Business
Apr 25The National Aerospace Fasteners (TPE:3004) Share Price Has Gained 24% And Shareholders Are Hoping For More
Mar 02Should You Use National Aerospace Fasteners' (TPE:3004) Statutory Earnings To Analyse It?
Feb 04Is National Aerospace Fasteners (TPE:3004) A Risky Investment?
Jan 17National Aerospace Fasteners Corporation (TPE:3004) Is Yielding 4.7% - But Is It A Buy?
Dec 29What Do The Returns On Capital At National Aerospace Fasteners (TPE:3004) Tell Us?
Dec 11A Note On National Aerospace Fasteners Corporation's (TPE:3004) ROE and Debt To Equity
Nov 23Financial Position Analysis
Short Term Liabilities: 3004's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 3004's short term assets (NT$2.8B) exceed its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 3004's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: 3004's debt to equity ratio has reduced from 131.5% to 92.7% over the past 5 years.
Debt Coverage: 3004's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 3004's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 21:36 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Aerospace Fasteners Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jianhong Wu | Capital Securities Corporation |