Taiwan Fertilizer Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Fertilizer has a total shareholder equity of NT$55.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$81.8B and NT$26.8B respectively. Taiwan Fertilizer's EBIT is NT$720.4M making its interest coverage ratio -4.5. It has cash and short-term investments of NT$4.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -4.5x |
Cash | NT$4.14b |
Equity | NT$55.00b |
Total liabilities | NT$26.77b |
Total assets | NT$81.77b |
Recent financial health updates
No updates
Recent updates
Taiwan Fertilizer's (TWSE:1722) Soft Earnings Are Actually Better Than They Appear
Nov 19Taiwan Fertilizer (TWSE:1722) May Have Issues Allocating Its Capital
Oct 04Taiwan Fertilizer (TWSE:1722) Is Paying Out A Larger Dividend Than Last Year
Aug 11Taiwan Fertilizer Co., Ltd. (TWSE:1722) Might Not Be As Mispriced As It Looks
Jul 19Taiwan Fertilizer's (TWSE:1722) Earnings Seem To Be Promising
Mar 21Returns On Capital Are Showing Encouraging Signs At Taiwan Fertilizer (TWSE:1722)
Feb 29Taiwan Fertilizer (TPE:1722) Will Be Hoping To Turn Its Returns On Capital Around
May 01Is Taiwan Fertilizer Co., Ltd. (TPE:1722) At Risk Of Cutting Its Dividend?
Mar 14Taiwan Fertilizer (TPE:1722) Shareholders Have Enjoyed A 37% Share Price Gain
Feb 22A Look At The Fair Value Of Taiwan Fertilizer Co., Ltd. (TPE:1722)
Feb 04Should You Be Worried About Taiwan Fertilizer's (TPE:1722) Returns On Capital?
Jan 20Taiwan Fertilizer Co., Ltd.'s (TPE:1722) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 05Taiwan Fertilizer (TPE:1722) Is Growing Earnings But Are They A Good Guide?
Dec 21Something To Consider Before Buying Taiwan Fertilizer Co., Ltd. (TPE:1722) For The 4.1% Dividend
Dec 06The Taiwan Fertilizer (TPE:1722) Share Price Has Gained 35% And Shareholders Are Hoping For More
Nov 21Financial Position Analysis
Short Term Liabilities: 1722's short term assets (NT$9.4B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 1722's short term assets (NT$9.4B) do not cover its long term liabilities (NT$23.9B).
Debt to Equity History and Analysis
Debt Level: 1722 is debt free.
Reducing Debt: 1722 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 1722 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1722 has no debt, therefore coverage of interest payments is not a concern.