Taiwan Styrene Monomer Balance Sheet Health
Financial Health criteria checks 3/6
Taiwan Styrene Monomer has a total shareholder equity of NT$7.2B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are NT$9.8B and NT$2.6B respectively.
Key information
16.3%
Debt to equity ratio
NT$1.17b
Debt
Interest coverage ratio | n/a |
Cash | NT$916.61m |
Equity | NT$7.18b |
Total liabilities | NT$2.58b |
Total assets | NT$9.76b |
Recent financial health updates
Recent updates
Is Taiwan Styrene Monomer Corporation's (TPE:1310) 2.3% Dividend Sustainable?
Apr 23Did Taiwan Styrene Monomer's (TPE:1310) Share Price Deserve to Gain 47%?
Mar 18Estimating The Fair Value Of Taiwan Styrene Monomer Corporation (TPE:1310)
Feb 11Investors In Taiwan Styrene Monomer Corporation (TPE:1310) Should Consider This, First
Jan 16Is Taiwan Styrene Monomer (TPE:1310) A Risky Investment?
Dec 21Shareholders Of Taiwan Styrene Monomer (TPE:1310) Must Be Happy With Their 86% Return
Nov 25Financial Position Analysis
Short Term Liabilities: 1310's short term assets (NT$2.7B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 1310's short term assets (NT$2.7B) exceed its long term liabilities (NT$284.2M).
Debt to Equity History and Analysis
Debt Level: 1310's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 1310's debt to equity ratio has increased from 7.4% to 16.3% over the past 5 years.
Debt Coverage: 1310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1310's interest payments on its debt are well covered by EBIT.