Cathay Chemical Works Balance Sheet Health
Financial Health criteria checks 6/6
Cathay Chemical Works has a total shareholder equity of NT$3.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.4B and NT$187.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$376.22m |
| Equity | NT$3.24b |
| Total liabilities | NT$187.35m |
| Total assets | NT$3.43b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Cathay Chemical Works' (TWSE:1713) Earnings
Aug 17
Investors Holding Back On Cathay Chemical Works Inc. (TWSE:1713)
Mar 28Cathay Chemical Works (TPE:1713) Is Finding It Tricky To Allocate Its Capital
Apr 28Is Cathay Chemical Works Inc. (TPE:1713) A Good Dividend Stock?
Apr 07Some Investors May Be Willing To Look Past Cathay Chemical Works' (TPE:1713) Soft Earnings
Mar 17Did You Participate In Any Of Cathay Chemical Works' (TPE:1713) Respectable 44% Return?
Mar 07Are Cathay Chemical Works Inc.'s (TPE:1713) Mixed Financials Driving The Negative Sentiment?
Feb 14
Returns On Capital At Cathay Chemical Works (TPE:1713) Paint A Concerning Picture
Jan 17Are Dividend Investors Getting More Than They Bargained For With Cathay Chemical Works Inc.'s (TPE:1713) Dividend?
Dec 27Cathay Chemical Works (TPE:1713) Has Compensated Shareholders With A Respectable 48% Return On Their Investment
Dec 06Financial Position Analysis
Short Term Liabilities: 1713's short term assets (NT$834.9M) exceed its short term liabilities (NT$73.4M).
Long Term Liabilities: 1713's short term assets (NT$834.9M) exceed its long term liabilities (NT$114.0M).
Debt to Equity History and Analysis
Debt Level: 1713 is debt free.
Reducing Debt: 1713 has not had any debt for past 5 years.
Debt Coverage: 1713 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1713 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 10:39 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cathay Chemical Works Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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