China General Plastics Balance Sheet Health
Financial Health criteria checks 3/6
China General Plastics has a total shareholder equity of NT$9.6B and total debt of NT$5.5B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are NT$18.0B and NT$8.4B respectively.
Key information
56.7%
Debt to equity ratio
NT$5.46b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.86b |
| Equity | NT$9.62b |
| Total liabilities | NT$8.37b |
| Total assets | NT$17.99b |
Recent financial health updates
Does China General Plastics (TWSE:1305) Have A Healthy Balance Sheet?
Sep 10
We Think China General Plastics (TPE:1305) Can Manage Its Debt With Ease
Jan 19Recent updates
Does China General Plastics (TWSE:1305) Have A Healthy Balance Sheet?
Sep 10We Think That There Are Some Issues For China General Plastics (TWSE:1305) Beyond Its Promising Earnings
May 21Earnings Miss: China General Plastics Corporation Missed EPS By 33% And Analysts Are Revising Their Forecasts
Mar 17At NT$43.85, Is China General Plastics Corporation (TPE:1305) Worth Looking At Closely?
Apr 23Returns On Capital Are Showing Encouraging Signs At China General Plastics (TPE:1305)
Mar 24Analysts Just Published A Bright New Outlook For China General Plastics Corporation's (TPE:1305)
Mar 09Earnings Beat: China General Plastics Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 06Would China General Plastics Corporation (TPE:1305) Be Valuable To Income Investors?
Feb 19
Shareholders Of China General Plastics (TPE:1305) Must Be Happy With Their 168% Total Return
Feb 04We Think China General Plastics (TPE:1305) Can Manage Its Debt With Ease
Jan 19Are Investors Undervaluing China General Plastics Corporation (TPE:1305) By 45%?
Jan 04Will China General Plastics' (TPE:1305) Growth In ROCE Persist?
Dec 22China General Plastics Corporation's (TPE:1305) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 09Should You Investigate China General Plastics Corporation (TPE:1305) At NT$23.15?
Nov 26Financial Position Analysis
Short Term Liabilities: 1305's short term assets (NT$6.7B) exceed its short term liabilities (NT$5.1B).
Long Term Liabilities: 1305's short term assets (NT$6.7B) exceed its long term liabilities (NT$3.3B).
Debt to Equity History and Analysis
Debt Level: 1305's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 1305's debt to equity ratio has increased from 10.7% to 56.7% over the past 5 years.
Debt Coverage: 1305's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: Insufficient data to determine if 1305's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China General Plastics Corporation is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yayue Hsueh | Capital Securities Corporation |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |