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$1.9B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are NT$4.6B and NT$2.4B respectively.
Key information
88.4%
Debt to equity ratio
NT$1.92b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.18b |
| Equity | NT$2.17b |
| Total liabilities | NT$2.39b |
| Total assets | NT$4.56b |
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$2.2B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 4764's short term assets (NT$2.2B) exceed its long term liabilities (NT$701.4M).
Debt to Equity History and Analysis
Debt Level: 4764's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 4764's debt to equity ratio has increased from 34.2% to 88.4% over the past 5 years.
Debt Coverage: 4764's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if 4764's interest payments on its debt are well covered by EBIT.