San Fu Chemical Balance Sheet Health
Financial Health criteria checks 5/6
San Fu Chemical has a total shareholder equity of NT$4.5B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are NT$7.8B and NT$3.4B respectively. San Fu Chemical's EBIT is NT$606.5M making its interest coverage ratio 24.1. It has cash and short-term investments of NT$603.3M.
Key information
44.8%
Debt to equity ratio
NT$2.00b
Debt
| Interest coverage ratio | 24.1x |
| Cash | NT$603.26m |
| Equity | NT$4.46b |
| Total liabilities | NT$3.38b |
| Total assets | NT$7.84b |
Recent financial health updates
Is San Fu Chemical (TWSE:4755) Using Too Much Debt?
Oct 23
San Fu Chemical (TPE:4755) Seems To Use Debt Rather Sparingly
Feb 12
Recent updates
Is San Fu Chemical (TWSE:4755) Using Too Much Debt?
Oct 23Should You Investigate San Fu Chemical Co., Ltd. (TWSE:4755) At NT$136?
Sep 18San Fu Chemical Co., Ltd. (TPE:4755) Is Yielding 2.9% - But Is It A Buy?
Apr 23Why 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 12Declining 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$3.3B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 4755's short term assets (NT$3.3B) exceed its long term liabilities (NT$284.7M).
Debt to Equity History and Analysis
Debt Level: 4755's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: 4755's debt to equity ratio has increased from 15% to 44.8% over the past 5 years.
Debt Coverage: 4755's debt is well covered by operating cash flow (46.5%).
Interest Coverage: 4755's interest payments on its debt are well covered by EBIT (24.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
San Fu Chemical Co., Ltd. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jianzheng Wu | Capital Securities Corporation |
| Alexis Chen | Masterlink Securities Corp. |
| Zhangni Wang | SinoPac Securities Investment Service |