TAIWAN CHELIC Co., Ltd.

TWSE:4555 Stock Report

Market Cap: NT$2.7b

TAIWAN CHELIC Balance Sheet Health

Financial Health criteria checks 5/6

TAIWAN CHELIC has a total shareholder equity of NT$2.9B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are NT$4.4B and NT$1.5B respectively.

Key information

40.9%

Debt to equity ratio

NT$1.20b

Debt

Interest coverage ration/a
CashNT$768.09m
EquityNT$2.94b
Total liabilitiesNT$1.51b
Total assetsNT$4.45b

Recent financial health updates

Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

Oct 18
Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Mar 18
Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

Dec 13
Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

Recent updates

Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

Oct 18
Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

TAIWAN CHELIC Co., Ltd.'s (TWSE:4555) 25% Share Price Plunge Could Signal Some Risk

Aug 06
TAIWAN CHELIC Co., Ltd.'s (TWSE:4555) 25% Share Price Plunge Could Signal Some Risk

TAIWAN CHELIC (TPE:4555) Could Be Struggling To Allocate Capital

Apr 21
TAIWAN CHELIC (TPE:4555) Could Be Struggling To Allocate Capital

TAIWAN CHELIC's (TPE:4555) Earnings Are Of Questionable Quality

Apr 03
TAIWAN CHELIC's (TPE:4555) Earnings Are Of Questionable Quality

Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Mar 18
Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Three Years Ago You Would Be Down 29%

Feb 25
If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Three Years Ago You Would Be Down 29%

Is TAIWAN CHELIC Co., Ltd. (TPE:4555) A Risky Dividend Stock?

Feb 08
Is TAIWAN CHELIC Co., Ltd. (TPE:4555) A Risky Dividend Stock?

Weak Financial Prospects Seem To Be Dragging Down TAIWAN CHELIC Co., Ltd. (TPE:4555) Stock

Jan 19
Weak Financial Prospects Seem To Be Dragging Down TAIWAN CHELIC Co., Ltd. (TPE:4555) Stock

Returns On Capital At TAIWAN CHELIC (TPE:4555) Paint An Interesting Picture

Dec 31
Returns On Capital At TAIWAN CHELIC (TPE:4555) Paint An Interesting Picture

Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

Dec 13
Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Five Years Ago You Would Be Down 37%

Nov 24
If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Five Years Ago You Would Be Down 37%

Financial Position Analysis

Short Term Liabilities: 4555's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 4555's short term assets (NT$2.2B) exceed its long term liabilities (NT$346.8M).

Debt to Equity History and Analysis

Debt Level: 4555's net debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: 4555's debt to equity ratio has reduced from 44.7% to 40.9% over the past 5 years.

Debt Coverage: 4555's debt is well covered by operating cash flow (21.6%).

Interest Coverage: Insufficient data to determine if 4555's interest payments on its debt are well covered by EBIT.

Balance Sheet

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