Nang Kuang Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Nang Kuang Pharmaceutical has a total shareholder equity of NT$2.2B and total debt of NT$395.0M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are NT$3.6B and NT$1.4B respectively. Nang Kuang Pharmaceutical's EBIT is NT$224.2M making its interest coverage ratio -97.2. It has cash and short-term investments of NT$228.1M.
Key information
17.7%
Debt to equity ratio
NT$395.00m
Debt
Interest coverage ratio | -97.2x |
Cash | NT$228.09m |
Equity | NT$2.23b |
Total liabilities | NT$1.37b |
Total assets | NT$3.60b |
Recent financial health updates
Recent updates
Nang Kuang Pharmaceutical Co., Ltd.'s (TWSE:1752) 28% Price Boost Is Out Of Tune With Earnings
May 22Some Investors May Be Willing To Look Past Nang Kuang Pharmaceutical's (TWSE:1752) Soft Earnings
Apr 02Nang Kuang Pharmaceutical (GTSM:1752) Has A Pretty Healthy Balance Sheet
Mar 20Should You Or Shouldn't You: A Dividend Analysis on Nang Kuang Pharmaceutical Co., Ltd. (GTSM:1752)
Mar 03Declining Stock and Decent Financials: Is The Market Wrong About Nang Kuang Pharmaceutical Co., Ltd. (GTSM:1752)?
Feb 13Nang Kuang Pharmaceutical's (GTSM:1752) Stock Price Has Reduced 17% In The Past Five Years
Jan 26Estimating The Fair Value Of Nang Kuang Pharmaceutical Co., Ltd. (GTSM:1752)
Jan 08Here's How We Evaluate Nang Kuang Pharmaceutical Co., Ltd.'s (GTSM:1752) Dividend
Nov 29Financial Position Analysis
Short Term Liabilities: 1752's short term assets (NT$1.4B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 1752's short term assets (NT$1.4B) exceed its long term liabilities (NT$196.8M).
Debt to Equity History and Analysis
Debt Level: 1752's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: 1752's debt to equity ratio has reduced from 19.6% to 17.7% over the past 5 years.
Debt Coverage: 1752's debt is well covered by operating cash flow (106%).
Interest Coverage: 1752 earns more interest than it pays, so coverage of interest payments is not a concern.