China General Plastics Balance Sheet Health
Financial Health criteria checks 5/6
China General Plastics has a total shareholder equity of NT$10.2B and total debt of NT$4.6B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are NT$17.8B and NT$7.5B respectively. China General Plastics's EBIT is NT$459.9M making its interest coverage ratio 12.4. It has cash and short-term investments of NT$2.8B.
Key information
44.9%
Debt to equity ratio
NT$4.60b
Debt
| Interest coverage ratio | 12.4x |
| Cash | NT$2.82b |
| Equity | NT$10.23b |
| Total liabilities | NT$7.52b |
| Total assets | NT$17.75b |
Recent financial health updates
Recent updates
Earnings Miss: China General Plastics Corporation Missed EPS By 33% And Analysts Are Revising Their Forecasts
Mar 17
At 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$7.0B) exceed its short term liabilities (NT$3.4B).
Long Term Liabilities: 1305's short term assets (NT$7.0B) exceed its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 1305's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 1305's debt to equity ratio has increased from 11.3% to 44.9% over the past 5 years.
Debt Coverage: 1305's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 1305's interest payments on its debt are well covered by EBIT (12.4x coverage).