Nan Pao Resins Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Nan Pao Resins Chemical has a total shareholder equity of NT$14.5B and total debt of NT$2.9B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are NT$23.7B and NT$9.1B respectively. Nan Pao Resins Chemical's EBIT is NT$3.0B making its interest coverage ratio -8.3. It has cash and short-term investments of NT$5.2B.
Key information
19.8%
Debt to equity ratio
NT$2.87b
Debt
| Interest coverage ratio | -8.3x |
| Cash | NT$5.17b |
| Equity | NT$14.55b |
| Total liabilities | NT$9.12b |
| Total assets | NT$23.66b |
Recent financial health updates
Recent updates
Nan Pao Resins Chemical (TWSE:4766) Shareholders Will Want The ROCE Trajectory To Continue
Apr 26
Returns On Capital Signal Tricky Times Ahead For Nan Pao Resins Chemical (TPE:4766)
Apr 22A Look At The Intrinsic Value Of Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Apr 04The Nan Pao Resins Chemical (TPE:4766) Share Price Has Gained 56% And Shareholders Are Hoping For More
Mar 19If You Like EPS Growth Then Check Out Nan Pao Resins Chemical (TPE:4766) Before It's Too Late
Mar 04Is Nan Pao Resins Chemical Co., Ltd. (TPE:4766) A Great Dividend Stock?
Feb 17Is Nan Pao Resins Chemical Co., Ltd.'s (TPE:4766) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 02
Here's Why Nan Pao Resins Chemical (TPE:4766) Can Manage Its Debt Responsibly
Jan 18Should We Be Excited About The Trends Of Returns At Nan Pao Resins Chemical (TPE:4766)?
Jan 01The Nan Pao Resins Chemical (TPE:4766) Share Price Has Gained 22% And Shareholders Are Hoping For More
Dec 17Here's Why We Think Nan Pao Resins Chemical (TPE:4766) Is Well Worth Watching
Dec 02Should You Buy Nan Pao Resins Chemical Co., Ltd. (TPE:4766) For Its Dividend?
Nov 17Financial Position Analysis
Short Term Liabilities: 4766's short term assets (NT$13.4B) exceed its short term liabilities (NT$6.4B).
Long Term Liabilities: 4766's short term assets (NT$13.4B) exceed its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 4766 has more cash than its total debt.
Reducing Debt: 4766's debt to equity ratio has reduced from 28.5% to 19.8% over the past 5 years.
Debt Coverage: 4766's debt is well covered by operating cash flow (108.9%).
Interest Coverage: 4766 earns more interest than it pays, so coverage of interest payments is not a concern.