Pou Chen Balance Sheet Health
Financial Health criteria checks 5/6
Pou Chen has a total shareholder equity of NT$221.7B and total debt of NT$75.0B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are NT$359.6B and NT$137.9B respectively. Pou Chen's EBIT is NT$16.1B making its interest coverage ratio -90.1. It has cash and short-term investments of NT$69.7B.
Key information
33.8%
Debt to equity ratio
NT$75.03b
Debt
| Interest coverage ratio | -90.1x |
| Cash | NT$69.70b |
| Equity | NT$221.70b |
| Total liabilities | NT$137.90b |
| Total assets | NT$359.60b |
Recent financial health updates
Pou Chen (TWSE:9904) Could Easily Take On More Debt
Nov 13
Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly
Apr 22Pou Chen (TPE:9904) Is Making Moderate Use Of Debt
Apr 06Recent updates
We Think That There Are Issues Underlying Pou Chen's (TWSE:9904) Earnings
Nov 21Pou Chen (TWSE:9904) Could Easily Take On More Debt
Nov 13Why Investors Shouldn't Be Surprised By Pou Chen Corporation's (TWSE:9904) Low P/E
Oct 28Pou Chen (TWSE:9904) Hasn't Managed To Accelerate Its Returns
Sep 23Are Investors Undervaluing Pou Chen Corporation (TWSE:9904) By 29%?
Sep 04Pou Chen Corporation's (TWSE:9904) Share Price Is Matching Sentiment Around Its Earnings
Jul 17The Returns On Capital At Pou Chen (TWSE:9904) Don't Inspire Confidence
Jun 14Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly
Apr 22Pou Chen's (TWSE:9904) Problems Go Beyond Weak Profit
Mar 22Returns On Capital Signal Difficult Times Ahead For Pou Chen (TWSE:9904)
Mar 01Pou Chen (TPE:9904) Is Making Moderate Use Of Debt
Apr 06Should Pou Chen Corporation (TPE:9904) Be Part Of Your Dividend Portfolio?
Feb 25Pou Chen's (TPE:9904) Shareholders Are Down 27% On Their Shares
Jan 28Is Pou Chen Corporation (TPE:9904) Trading At A 44% Discount?
Dec 17
Are Pou Chen's (TPE:9904) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Financial Position Analysis
Short Term Liabilities: 9904's short term assets (NT$172.9B) exceed its short term liabilities (NT$91.0B).
Long Term Liabilities: 9904's short term assets (NT$172.9B) exceed its long term liabilities (NT$46.9B).
Debt to Equity History and Analysis
Debt Level: 9904's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 9904's debt to equity ratio has reduced from 55% to 33.8% over the past 5 years.
Debt Coverage: 9904's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 9904 earns more interest than it pays, so coverage of interest payments is not a concern.