Nan Yang Dyeing & FinishingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nan Yang Dyeing & FinishingLtd has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$217.8M respectively. Nan Yang Dyeing & FinishingLtd's EBIT is NT$15.8M making its interest coverage ratio -1.1. It has cash and short-term investments of NT$565.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | NT$565.91m |
| Equity | NT$1.12b |
| Total liabilities | NT$217.82m |
| Total assets | NT$1.34b |
Recent financial health updates
No updates
Recent updates
Does Nan Yang Dyeing & Finishing Co.,Ltd (TPE:1410) Have A Place In Your Dividend Stock Portfolio?
Mar 09
Here's What's Concerning About Nan Yang Dyeing & FinishingLtd (TPE:1410)
Feb 16
Is Nan Yang Dyeing & Finishing Co.,Ltd's (TPE:1410) Stock On A Downtrend As A Result Of Its Poor Financials?
Jan 26Did You Participate In Any Of Nan Yang Dyeing & FinishingLtd's (TPE:1410) Respectable 70% Return?
Dec 30Are Dividend Investors Getting More Than They Bargained For With Nan Yang Dyeing & Finishing Co.,Ltd's (TPE:1410) Dividend?
Dec 09Is Nan Yang Dyeing & FinishingLtd (TPE:1410) Shrinking?
Nov 18Financial Position Analysis
Short Term Liabilities: 1410's short term assets (NT$637.6M) exceed its short term liabilities (NT$40.7M).
Long Term Liabilities: 1410's short term assets (NT$637.6M) exceed its long term liabilities (NT$177.1M).
Debt to Equity History and Analysis
Debt Level: 1410 is debt free.
Reducing Debt: 1410 has not had any debt for past 5 years.
Debt Coverage: 1410 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1410 has no debt, therefore coverage of interest payments is not a concern.