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$3.6B and NT$391.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$375.59m |
| Equity | NT$3.18b |
| Total liabilities | NT$391.37m |
| Total assets | NT$3.57b |
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$1.0B) exceed its short term liabilities (NT$278.1M).
Long Term Liabilities: 1713's short term assets (NT$1.0B) exceed its long term liabilities (NT$113.2M).
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.