San Fu Chemical Balance Sheet Health
Financial Health criteria checks 5/6
San Fu Chemical has a total shareholder equity of NT$4.4B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are NT$7.8B and NT$3.3B respectively. San Fu Chemical's EBIT is NT$557.9M making its interest coverage ratio 28.1. It has cash and short-term investments of NT$557.4M.
Key information
34.8%
Debt to equity ratio
NT$1.55b
Debt
| Interest coverage ratio | 28.1x |
| Cash | NT$557.39m |
| Equity | NT$4.45b |
| Total liabilities | NT$3.34b |
| Total assets | NT$7.79b |
Recent financial health updates
Recent updates
San Fu Chemical Co., Ltd. (TPE:4755) Is Yielding 2.9% - But Is It A Buy?
Apr 23
Why San Fu Chemical Co., Ltd. (TPE:4755) Could Be Worth Watching
Apr 05San Fu Chemical (TPE:4755) Has Gifted Shareholders With A Fantastic 242% Total Return On Their Investment
Mar 20Is San Fu Chemical (TPE:4755) A Future Multi-bagger?
Mar 02San Fu Chemical (TPE:4755) Seems To Use Debt Rather Sparingly
Feb 12
Declining Stock and Solid Fundamentals: Is The Market Wrong About San Fu Chemical Co., Ltd. (TPE:4755)?
Jan 28Should San Fu Chemical Co., Ltd. (TPE:4755) Be Part Of Your Dividend Portfolio?
Jan 13San Fu Chemical's (TPE:4755) Earnings Are Growing But Is There More To The Story?
Dec 29San Fu Chemical (TPE:4755) Has Gifted Shareholders With A Fantastic 267% Total Return On Their Investment
Dec 15Can San Fu Chemical (TPE:4755) Continue To Grow Its Returns On Capital?
Nov 27Financial Position Analysis
Short Term Liabilities: 4755's short term assets (NT$3.4B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 4755's short term assets (NT$3.4B) exceed its long term liabilities (NT$350.4M).
Debt to Equity History and Analysis
Debt Level: 4755's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: 4755's debt to equity ratio has increased from 15.4% to 34.8% over the past 5 years.
Debt Coverage: 4755's debt is well covered by operating cash flow (67.4%).
Interest Coverage: 4755's interest payments on its debt are well covered by EBIT (28.1x coverage).