Double Bond Chemical Ind Balance Sheet Health
Financial Health criteria checks 3/6
Double Bond Chemical Ind has a total shareholder equity of NT$2.2B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are NT$4.8B and NT$2.6B respectively.
Key information
90.7%
Debt to equity ratio
NT$2.01b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.32b |
| Equity | NT$2.22b |
| Total liabilities | NT$2.59b |
| Total assets | NT$4.81b |
Recent financial health updates
Is Double Bond Chemical Ind (TPE:4764) A Risky Investment?
Apr 27
Does Double Bond Chemical Ind (TPE:4764) Have A Healthy Balance Sheet?
Dec 07Recent updates
Optimistic Investors Push Double Bond Chemical Ind. Co., Ltd. (TWSE:4764) Shares Up 31% But Growth Is Lacking
Jun 04Is Double Bond Chemical Ind (TPE:4764) A Risky Investment?
Apr 27Double Bond Chemical Ind (TPE:4764) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08Zooming in on TPE:4764's 1.8% Dividend Yield
Feb 28Double Bond Chemical Ind., Co., Ltd.'s (TPE:4764) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Feb 01What Do The Returns On Capital At Double Bond Chemical Ind (TPE:4764) Tell Us?
Jan 04
Does Double Bond Chemical Ind (TPE:4764) Have A Healthy Balance Sheet?
Dec 07Financial Position Analysis
Short Term Liabilities: 4764's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 4764's short term assets (NT$2.5B) exceed its long term liabilities (NT$660.5M).
Debt to Equity History and Analysis
Debt Level: 4764's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: 4764's debt to equity ratio has increased from 48.4% to 90.7% over the past 5 years.
Debt Coverage: 4764's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if 4764's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:50 |
| End of Day Share Price | 2024/12/18 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
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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
Double Bond Chemical Ind. Co., Ltd. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Cuixin Chiu | SinoPac Securities Investment Service |