Grand Pacific Petrochemical Balance Sheet Health
Financial Health criteria checks 3/6
Grand Pacific Petrochemical has a total shareholder equity of NT$37.0B and total debt of NT$21.8B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are NT$65.8B and NT$28.7B respectively.
Key information
58.9%
Debt to equity ratio
NT$21.80b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$9.36b |
| Equity | NT$37.04b |
| Total liabilities | NT$28.75b |
| Total assets | NT$65.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1312A's short term assets (NT$17.4B) exceed its short term liabilities (NT$13.8B).
Long Term Liabilities: 1312A's short term assets (NT$17.4B) exceed its long term liabilities (NT$15.0B).
Debt to Equity History and Analysis
Debt Level: 1312A's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: 1312A's debt to equity ratio has increased from 0.02% to 58.9% over the past 5 years.
Debt Coverage: 1312A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1312A's interest payments on its debt are well covered by EBIT.