Nan Pao Resins Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Nan Pao Resins Chemical has a total shareholder equity of NT$15.4B and total debt of NT$5.1B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are NT$27.0B and NT$11.6B respectively. Nan Pao Resins Chemical's EBIT is NT$3.5B making its interest coverage ratio -31.5. It has cash and short-term investments of NT$6.8B.
Key information
33.4%
Debt to equity ratio
NT$5.13b
Debt
| Interest coverage ratio | -31.5x |
| Cash | NT$6.80b |
| Equity | NT$15.36b |
| Total liabilities | NT$11.64b |
| Total assets | NT$27.00b |
Recent financial health updates
Is Nan Pao Resins Chemical (TWSE:4766) Using Too Much Debt?
May 11
Here's Why Nan Pao Resins Chemical (TPE:4766) Can Manage Its Debt Responsibly
Jan 18Recent updates
Nan Pao Resins Chemical (TWSE:4766) Might Have The Makings Of A Multi-Bagger
Sep 03Nan Pao Resins Chemical's (TWSE:4766) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Nan Pao Resins Chemical's (TWSE:4766) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Is Nan Pao Resins Chemical (TWSE:4766) Using Too Much Debt?
May 11Nan Pao Resins Chemical (TWSE:4766) Shareholders Will Want The ROCE Trajectory To Continue
Apr 26Returns 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$16.3B) exceed its short term liabilities (NT$8.0B).
Long Term Liabilities: 4766's short term assets (NT$16.3B) exceed its long term liabilities (NT$3.6B).
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 increased from 29.1% to 33.4% over the past 5 years.
Debt Coverage: 4766's debt is well covered by operating cash flow (50.6%).
Interest Coverage: 4766 earns more interest than it pays, so coverage of interest payments is not a concern.