Nan Liu Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Nan Liu Enterprise has a total shareholder equity of NT$3.5B and total debt of NT$5.4B, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are NT$10.4B and NT$6.9B respectively. Nan Liu Enterprise's EBIT is NT$184.2M making its interest coverage ratio 7.1. It has cash and short-term investments of NT$1.7B.
Key information
153.1%
Debt to equity ratio
NT$5.36b
Debt
| Interest coverage ratio | 7.1x |
| Cash | NT$1.75b |
| Equity | NT$3.50b |
| Total liabilities | NT$6.88b |
| Total assets | NT$10.38b |
Recent financial health updates
These 4 Measures Indicate That Nan Liu Enterprise (TPE:6504) Is Using Debt Reasonably Well
Mar 10
Nan Liu Enterprise (TPE:6504) Seems To Use Debt Quite Sensibly
Nov 30
Recent updates
I Ran A Stock Scan For Earnings Growth And Nan Liu Enterprise (TPE:6504) Passed With Ease
Apr 05The Trend Of High Returns At Nan Liu Enterprise (TPE:6504) Has Us Very Interested
Mar 23These 4 Measures Indicate That Nan Liu Enterprise (TPE:6504) Is Using Debt Reasonably Well
Mar 10Is Nan Liu Enterprise Co., Ltd.'s (TPE:6504) 2.7% Dividend Worth Your Time?
Feb 23Nan Liu Enterprise Co., Ltd.'s (TPE:6504) Intrinsic Value Is Potentially 21% Below Its Share Price
Feb 09Is Nan Liu Enterprise Co., Ltd. (TPE:6504) A High Quality Stock To Own?
Jan 27Did You Miss Nan Liu Enterprise's (TPE:6504) 28% Share Price Gain?
Jan 11Should You Be Adding Nan Liu Enterprise (TPE:6504) To Your Watchlist Today?
Dec 29Could Nan Liu Enterprise (TPE:6504) Multiply In Value?
Dec 15Nan Liu Enterprise (TPE:6504) Seems To Use Debt Quite Sensibly
Nov 30Financial Position Analysis
Short Term Liabilities: 6504's short term assets (NT$4.5B) exceed its short term liabilities (NT$4.4B).
Long Term Liabilities: 6504's short term assets (NT$4.5B) exceed its long term liabilities (NT$2.5B).
Debt to Equity History and Analysis
Debt Level: 6504's net debt to equity ratio (103.2%) is considered high.
Reducing Debt: 6504's debt to equity ratio has increased from 111.1% to 153.1% over the past 5 years.
Debt Coverage: 6504's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: 6504's interest payments on its debt are well covered by EBIT (7.1x coverage).