Pou Chen Balance Sheet Health
Financial Health criteria checks 6/6
Pou Chen has a total shareholder equity of NT$202.7B and total debt of NT$69.8B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are NT$327.6B and NT$124.9B respectively. Pou Chen's EBIT is NT$10.2B making its interest coverage ratio 13.3. It has cash and short-term investments of NT$72.5B.
Key information
34.5%
Debt to equity ratio
NT$69.82b
Debt
| Interest coverage ratio | 13.3x |
| Cash | NT$72.51b |
| Equity | NT$202.66b |
| Total liabilities | NT$124.92b |
| Total assets | NT$327.58b |
Recent financial health updates
Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly
Apr 22
Pou Chen (TPE:9904) Is Making Moderate Use Of Debt
Apr 06Recent updates
Here'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$157.9B) exceed its short term liabilities (NT$85.0B).
Long Term Liabilities: 9904's short term assets (NT$157.9B) exceed its long term liabilities (NT$39.9B).
Debt to Equity History and Analysis
Debt Level: 9904 has more cash than its total debt.
Reducing Debt: 9904's debt to equity ratio has reduced from 64.6% to 34.5% over the past 5 years.
Debt Coverage: 9904's debt is well covered by operating cash flow (45.6%).
Interest Coverage: 9904's interest payments on its debt are well covered by EBIT (13.3x coverage).