NAK Sealing Technologies Balance Sheet Health
Financial Health criteria checks 6/6
NAK Sealing Technologies has a total shareholder equity of NT$4.0B and total debt of NT$120.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$5.1B and NT$1.1B respectively. NAK Sealing Technologies's EBIT is NT$1.0B making its interest coverage ratio -139.7. It has cash and short-term investments of NT$419.9M.
Key information
3.0%
Debt to equity ratio
NT$120.75m
Debt
| Interest coverage ratio | -139.7x |
| Cash | NT$419.91m |
| Equity | NT$3.97b |
| Total liabilities | NT$1.09b |
| Total assets | NT$5.06b |
Recent financial health updates
Recent updates
NAK Sealing Technologies' (TWSE:9942) Dividend Will Be Increased To NT$7.00
Aug 06
NAK Sealing Technologies' (TWSE:9942) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22NAK Sealing Technologies (TWSE:9942) Is Increasing Its Dividend To NT$7.00
Jun 30Are Dividend Investors Getting More Than They Bargained For With NAK Sealing Technologies Corporation's (TPE:9942) Dividend?
Dec 18
Is NAK Sealing Technologies (TPE:9942) A Risky Investment?
Nov 26Financial Position Analysis
Short Term Liabilities: 9942's short term assets (NT$3.0B) exceed its short term liabilities (NT$597.2M).
Long Term Liabilities: 9942's short term assets (NT$3.0B) exceed its long term liabilities (NT$491.3M).
Debt to Equity History and Analysis
Debt Level: 9942 has more cash than its total debt.
Reducing Debt: 9942's debt to equity ratio has reduced from 21.5% to 3% over the past 5 years.
Debt Coverage: 9942's debt is well covered by operating cash flow (823.7%).
Interest Coverage: 9942 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 17:58 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
NAK Sealing Technologies Corporation is covered by 4 analysts. 0 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |