Taiwan Fertilizer Co., Ltd.

TWSE:1722 Stock Report

Market Cap: NT$55.7b

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
CashNT$4.14b
EquityNT$55.00b
Total liabilitiesNT$26.77b
Total assetsNT$81.77b

Recent financial health updates

No updates

Recent updates

Taiwan Fertilizer's (TWSE:1722) Soft Earnings Are Actually Better Than They Appear

Nov 19
Taiwan Fertilizer's (TWSE:1722) Soft Earnings Are Actually Better Than They Appear

Taiwan Fertilizer (TWSE:1722) May Have Issues Allocating Its Capital

Oct 04
Taiwan Fertilizer (TWSE:1722) May Have Issues Allocating Its Capital

Taiwan Fertilizer (TWSE:1722) Is Paying Out A Larger Dividend Than Last Year

Aug 11
Taiwan Fertilizer (TWSE:1722) Is Paying Out A Larger Dividend Than Last Year

Taiwan Fertilizer Co., Ltd. (TWSE:1722) Might Not Be As Mispriced As It Looks

Jul 19
Taiwan Fertilizer Co., Ltd. (TWSE:1722) Might Not Be As Mispriced As It Looks

Taiwan Fertilizer's (TWSE:1722) Earnings Seem To Be Promising

Mar 21
Taiwan Fertilizer's (TWSE:1722) Earnings Seem To Be Promising

Returns On Capital Are Showing Encouraging Signs At Taiwan Fertilizer (TWSE:1722)

Feb 29
Returns On Capital Are Showing Encouraging Signs At Taiwan Fertilizer (TWSE:1722)

Taiwan Fertilizer (TPE:1722) Will Be Hoping To Turn Its Returns On Capital Around

May 01
Taiwan Fertilizer (TPE:1722) Will Be Hoping To Turn Its Returns On Capital Around

Is Taiwan Fertilizer Co., Ltd. (TPE:1722) At Risk Of Cutting Its Dividend?

Mar 14
Is Taiwan Fertilizer Co., Ltd. (TPE:1722) At Risk Of Cutting Its Dividend?

Taiwan Fertilizer (TPE:1722) Shareholders Have Enjoyed A 37% Share Price Gain

Feb 22
Taiwan Fertilizer (TPE:1722) Shareholders Have Enjoyed A 37% Share Price Gain

A Look At The Fair Value Of Taiwan Fertilizer Co., Ltd. (TPE:1722)

Feb 04
A Look At The Fair Value Of Taiwan Fertilizer Co., Ltd. (TPE:1722)

Should You Be Worried About Taiwan Fertilizer's (TPE:1722) Returns On Capital?

Jan 20
Should You Be Worried About Taiwan Fertilizer's (TPE:1722) Returns On Capital?

Taiwan Fertilizer Co., Ltd.'s (TPE:1722) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Jan 05
Taiwan Fertilizer Co., Ltd.'s (TPE:1722) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Taiwan Fertilizer (TPE:1722) Is Growing Earnings But Are They A Good Guide?

Dec 21
Taiwan Fertilizer (TPE:1722) Is Growing Earnings But Are They A Good Guide?

Something To Consider Before Buying Taiwan Fertilizer Co., Ltd. (TPE:1722) For The 4.1% Dividend

Dec 06
Something To Consider Before Buying Taiwan Fertilizer Co., Ltd. (TPE:1722) For The 4.1% Dividend

The Taiwan Fertilizer (TPE:1722) Share Price Has Gained 35% And Shareholders Are Hoping For More

Nov 21
The Taiwan Fertilizer (TPE:1722) Share Price Has Gained 35% And Shareholders Are Hoping For More

Financial 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.


Balance Sheet


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