San Fang Chemical Industry Balance Sheet Health
Financial Health criteria checks 6/6
San Fang Chemical Industry has a total shareholder equity of NT$9.7B and total debt of NT$4.1B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are NT$16.9B and NT$7.2B respectively. San Fang Chemical Industry's EBIT is NT$1.5B making its interest coverage ratio -8.6. It has cash and short-term investments of NT$5.6B.
Key information
42.4%
Debt to equity ratio
NT$4.11b
Debt
Interest coverage ratio | -8.6x |
Cash | NT$5.55b |
Equity | NT$9.69b |
Total liabilities | NT$7.24b |
Total assets | NT$16.93b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From San Fang Chemical Industry Co., Ltd.'s (TWSE:1307) 25% Share Price Climb
Oct 25Is Now The Time To Put San Fang Chemical Industry (TWSE:1307) On Your Watchlist?
Oct 21San Fang Chemical Industry (TWSE:1307) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 15These Return Metrics Don't Make San Fang Chemical Industry (TPE:1307) Look Too Strong
Apr 16Can San Fang Chemical Industry Co., Ltd.'s (TPE:1307) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 17Read This Before Buying San Fang Chemical Industry Co., Ltd. (TPE:1307) For Its Dividend
Feb 20Does San Fang Chemical Industry (TPE:1307) Have A Healthy Balance Sheet?
Feb 07Do Institutions Own San Fang Chemical Industry Co., Ltd. (TPE:1307) Shares?
Jan 25Returns On Capital Tell Us A Lot About San Fang Chemical Industry (TPE:1307)
Jan 12San Fang Chemical Industry's(TPE:1307) Share Price Is Down 37% Over The Past Five Years.
Dec 30San Fang Chemical Industry Co., Ltd.'s (TPE:1307) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Dec 17Are San Fang Chemical Industry's (TPE:1307) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04Should You Buy San Fang Chemical Industry Co., Ltd. (TPE:1307) For Its 3.5% Dividend?
Nov 21Financial Position Analysis
Short Term Liabilities: 1307's short term assets (NT$9.4B) exceed its short term liabilities (NT$4.1B).
Long Term Liabilities: 1307's short term assets (NT$9.4B) exceed its long term liabilities (NT$3.1B).
Debt to Equity History and Analysis
Debt Level: 1307 has more cash than its total debt.
Reducing Debt: 1307's debt to equity ratio has reduced from 49.2% to 42.4% over the past 5 years.
Debt Coverage: 1307's debt is well covered by operating cash flow (54.5%).
Interest Coverage: 1307 earns more interest than it pays, so coverage of interest payments is not a concern.