Grand Pacific Petrochemical Balance Sheet Health
Financial Health criteria checks 2/6
Grand Pacific Petrochemical has a total shareholder equity of NT$37.2B and total debt of NT$19.4B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are NT$63.5B and NT$26.3B respectively.
Key information
52.2%
Debt to equity ratio
NT$19.41b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.91b |
| Equity | NT$37.20b |
| Total liabilities | NT$26.29b |
| Total assets | NT$63.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1312A's short term assets (NT$13.7B) exceed its short term liabilities (NT$7.4B).
Long Term Liabilities: 1312A's short term assets (NT$13.7B) do not cover its long term liabilities (NT$18.9B).
Debt to Equity History and Analysis
Debt Level: 1312A's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 1312A's debt to equity ratio has increased from 0.2% to 52.2% 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.