Qualipoly Chemical Corp.

TWSE:4722 Stock Report

Market Cap: NT$4.5b

Qualipoly Chemical Balance Sheet Health

Financial Health criteria checks 3/6

Qualipoly Chemical has a total shareholder equity of NT$3.0B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are NT$5.3B and NT$2.3B respectively. Qualipoly Chemical's EBIT is NT$260.5M making its interest coverage ratio -8.9. It has cash and short-term investments of NT$250.3M.

Key information

58.3%

Debt to equity ratio

NT$1.75b

Debt

Interest coverage ratio-8.9x
CashNT$250.31m
EquityNT$3.00b
Total liabilitiesNT$2.29b
Total assetsNT$5.29b

Recent financial health updates

We Think Qualipoly Chemical (TWSE:4722) Can Stay On Top Of Its Debt

Sep 23
We Think Qualipoly Chemical (TWSE:4722) Can Stay On Top Of Its Debt

Is Qualipoly Chemical (TPE:4722) Using Too Much Debt?

Mar 16
Is Qualipoly Chemical (TPE:4722) Using Too Much Debt?

Qualipoly Chemical (TPE:4722) Could Easily Take On More Debt

Dec 13
Qualipoly Chemical (TPE:4722) Could Easily Take On More Debt

Recent updates

We Think Qualipoly Chemical (TWSE:4722) Can Stay On Top Of Its Debt

Sep 23
We Think Qualipoly Chemical (TWSE:4722) Can Stay On Top Of Its Debt

Some Investors May Be Worried About Qualipoly Chemical's (TWSE:4722) Returns On Capital

Aug 07
Some Investors May Be Worried About Qualipoly Chemical's (TWSE:4722) Returns On Capital

Qualipoly Chemical Corp. (TWSE:4722) Investors Are Less Pessimistic Than Expected

Jul 01
Qualipoly Chemical Corp. (TWSE:4722) Investors Are Less Pessimistic Than Expected

Qualipoly Chemical's (TWSE:4722) Dividend Is Being Reduced To NT$1.00

May 21
Qualipoly Chemical's (TWSE:4722) Dividend Is Being Reduced To NT$1.00

Here's What You Should Know About Qualipoly Chemical Corporation's (TPE:4722) 5.8% Dividend Yield

Apr 04
Here's What You Should Know About Qualipoly Chemical Corporation's (TPE:4722) 5.8% Dividend Yield

Is Qualipoly Chemical (TPE:4722) Using Too Much Debt?

Mar 16
Is Qualipoly Chemical (TPE:4722) Using Too Much Debt?

Here's What's Concerning About Qualipoly Chemical (TPE:4722)

Feb 26
Here's What's Concerning About Qualipoly Chemical (TPE:4722)

Is Qualipoly Chemical Corporation's (TPE:4722) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 08
Is Qualipoly Chemical Corporation's (TPE:4722) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Does Qualipoly Chemical's (TPE:4722) Share Price Gain of 12% Match Its Business Performance?

Jan 21
Does Qualipoly Chemical's (TPE:4722) Share Price Gain of 12% Match Its Business Performance?

Is Qualipoly Chemical Corporation (TPE:4722) A Smart Pick For Income Investors?

Jan 04
Is Qualipoly Chemical Corporation (TPE:4722) A Smart Pick For Income Investors?

Qualipoly Chemical (TPE:4722) Could Easily Take On More Debt

Dec 13
Qualipoly Chemical (TPE:4722) Could Easily Take On More Debt

Is Qualipoly Chemical (TPE:4722) Struggling?

Nov 23
Is Qualipoly Chemical (TPE:4722) Struggling?

Financial Position Analysis

Short Term Liabilities: 4722's short term assets (NT$2.4B) exceed its short term liabilities (NT$976.6M).

Long Term Liabilities: 4722's short term assets (NT$2.4B) exceed its long term liabilities (NT$1.3B).

Debt to Equity History and Analysis

Debt Level: 4722's net debt to equity ratio (50%) is considered high.

Reducing Debt: 4722's debt to equity ratio has increased from 14.6% to 58.3% over the past 5 years.

Debt Coverage: 4722's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4722 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 15:50
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Qualipoly Chemical Corp. is covered by 5 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.

AnalystInstitution
Xiu Lian WuCapital Securities Corporation
Qiuxiang LinIBTS Investment Consulting Co., Ltd.
Tsu-ying LinJih Sun Securities Investment Consulting Co., Ltd.