Qualipoly Chemical Balance Sheet Health
Financial Health criteria checks 4/6
Qualipoly Chemical has a total shareholder equity of NT$2.9B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are NT$4.6B and NT$1.8B respectively. Qualipoly Chemical's EBIT is NT$165.9M making its interest coverage ratio -6.7. It has cash and short-term investments of NT$218.0M.
Key information
37.9%
Debt to equity ratio
NT$1.10b
Debt
| Interest coverage ratio | -6.7x |
| Cash | NT$217.96m |
| Equity | NT$2.89b |
| Total liabilities | NT$1.76b |
| Total assets | NT$4.65b |
Recent financial health updates
Is Qualipoly Chemical (TPE:4722) Using Too Much Debt?
Mar 16
Qualipoly Chemical (TPE:4722) Could Easily Take On More Debt
Dec 13Recent updates
Here's What You Should Know About Qualipoly Chemical Corporation's (TPE:4722) 5.8% Dividend Yield
Apr 04Is Qualipoly Chemical (TPE:4722) Using Too Much Debt?
Mar 16Here's What's Concerning About Qualipoly Chemical (TPE:4722)
Feb 26Is Qualipoly Chemical Corporation's (TPE:4722) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 08Does Qualipoly Chemical's (TPE:4722) Share Price Gain of 12% Match Its Business Performance?
Jan 21Is Qualipoly Chemical Corporation (TPE:4722) A Smart Pick For Income Investors?
Jan 04Qualipoly Chemical (TPE:4722) Could Easily Take On More Debt
Dec 13Is Qualipoly Chemical (TPE:4722) Struggling?
Nov 23
Financial Position Analysis
Short Term Liabilities: 4722's short term assets (NT$2.1B) exceed its short term liabilities (NT$813.1M).
Long Term Liabilities: 4722's short term assets (NT$2.1B) exceed its long term liabilities (NT$945.5M).
Debt to Equity History and Analysis
Debt Level: 4722's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 4722's debt to equity ratio has increased from 18.7% to 37.9% over the past 5 years.
Debt Coverage: 4722's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: 4722 earns more interest than it pays, so coverage of interest payments is not a concern.