Nan Ya Plastics Balance Sheet Health
Financial Health criteria checks 4/6
Nan Ya Plastics has a total shareholder equity of NT$377.1B and total debt of NT$190.5B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are NT$648.5B and NT$271.4B respectively. Nan Ya Plastics's EBIT is NT$2.0B making its interest coverage ratio -3.7. It has cash and short-term investments of NT$113.3B.
Key information
50.5%
Debt to equity ratio
NT$190.46b
Debt
| Interest coverage ratio | -3.7x |
| Cash | NT$113.27b |
| Equity | NT$377.08b |
| Total liabilities | NT$271.44b |
| Total assets | NT$648.53b |
Recent financial health updates
We Think Nan Ya Plastics (TPE:1303) Can Manage Its Debt With Ease
Apr 21
These 4 Measures Indicate That Nan Ya Plastics (TPE:1303) Is Using Debt Safely
Jan 11
Recent updates
Need To Know: Analysts Just Made A Substantial Cut To Their Nan Ya Plastics Corporation (TWSE:1303) Estimates
Apr 11Nan Ya Plastics Corporation's (TWSE:1303) Shares Not Telling The Full Story
Mar 31Calculating The Intrinsic Value Of Nan Ya Plastics Corporation (TWSE:1303)
Feb 26We Think Nan Ya Plastics (TPE:1303) Can Manage Its Debt With Ease
Apr 21Party Time: Brokers Just Made Major Increases To Their Nan Ya Plastics Corporation (TPE:1303) Earnings Forecasts
Apr 03Return Trends At Nan Ya Plastics (TPE:1303) Aren't Appealing
Mar 25Nan Ya Plastics Corporation's (TPE:1303) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Mar 07Shareholders Of Nan Ya Plastics (TPE:1303) Must Be Happy With Their 44% Return
Feb 14Read This Before Buying Nan Ya Plastics Corporation (TPE:1303) For Its Dividend
Jan 28These 4 Measures Indicate That Nan Ya Plastics (TPE:1303) Is Using Debt Safely
Jan 11Nan Ya Plastics Corporation's (TPE:1303) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 24Can Nan Ya Plastics Corporation's (TPE:1303) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 06Financial Position Analysis
Short Term Liabilities: 1303's short term assets (NT$215.1B) exceed its short term liabilities (NT$127.2B).
Long Term Liabilities: 1303's short term assets (NT$215.1B) exceed its long term liabilities (NT$144.2B).
Debt to Equity History and Analysis
Debt Level: 1303's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 1303's debt to equity ratio has increased from 27.9% to 50.5% over the past 5 years.
Debt Coverage: 1303's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 1303 earns more interest than it pays, so coverage of interest payments is not a concern.