Nan Ya Plastics Balance Sheet Health
Financial Health criteria checks 3/6
Nan Ya Plastics has a total shareholder equity of NT$385.8B and total debt of NT$187.8B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are NT$657.9B and NT$272.1B respectively. Nan Ya Plastics's EBIT is NT$945.2M making its interest coverage ratio 1. It has cash and short-term investments of NT$98.5B.
Key information
48.7%
Debt to equity ratio
NT$187.81b
Debt
| Interest coverage ratio | 1x |
| Cash | NT$98.52b |
| Equity | NT$385.81b |
| Total liabilities | NT$272.08b |
| Total assets | NT$657.89b |
Recent financial health updates
Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden
Sep 16
Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?
Jun 07We Think Nan Ya Plastics (TPE:1303) Can Manage Its Debt With Ease
Apr 21These 4 Measures Indicate That Nan Ya Plastics (TPE:1303) Is Using Debt Safely
Jan 11
Recent updates
Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden
Sep 16Nan Ya Plastics (TWSE:1303) Will Be Looking To Turn Around Its Returns
Jul 29The Price Is Right For Nan Ya Plastics Corporation (TWSE:1303)
Jul 03New Forecasts: Here's What Analysts Think The Future Holds For Nan Ya Plastics Corporation (TWSE:1303)
Jun 16Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?
Jun 07Nan Ya Plastics' (TWSE:1303) Shareholders Have More To Worry About Than Only Soft Earnings
May 21Need 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$210.1B) exceed its short term liabilities (NT$130.7B).
Long Term Liabilities: 1303's short term assets (NT$210.1B) exceed its long term liabilities (NT$141.4B).
Debt to Equity History and Analysis
Debt Level: 1303's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: 1303's debt to equity ratio has increased from 31.1% to 48.7% over the past 5 years.
Debt Coverage: 1303's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 1303's interest payments on its debt are not well covered by EBIT (1x coverage).