Nichidenbo Balance Sheet Health
Financial Health criteria checks 6/6
Nichidenbo has a total shareholder equity of NT$6.4B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are NT$10.2B and NT$3.8B respectively. Nichidenbo's EBIT is NT$1.1B making its interest coverage ratio 24.4. It has cash and short-term investments of NT$2.2B.
Key information
32.4%
Debt to equity ratio
NT$2.08b
Debt
| Interest coverage ratio | 24.4x |
| Cash | NT$2.17b |
| Equity | NT$6.42b |
| Total liabilities | NT$3.76b |
| Total assets | NT$10.18b |
Recent financial health updates
These 4 Measures Indicate That Nichidenbo (TPE:3090) Is Using Debt Reasonably Well
Mar 22
We Think Nichidenbo (TPE:3090) Can Stay On Top Of Its Debt
Dec 15
Recent updates
Nichidenbo Corporation's (TWSE:3090) 29% Share Price Surge Not Quite Adding Up
Dec 04These 4 Measures Indicate That Nichidenbo (TPE:3090) Is Using Debt Reasonably Well
Mar 22Will The ROCE Trend At Nichidenbo (TPE:3090) Continue?
Mar 04Do Investors Have Good Reason To Be Wary Of Nichidenbo Corporation's (TPE:3090) 7.1% Dividend Yield?
Feb 14A Look At The Fair Value Of Nichidenbo Corporation (TPE:3090)
Jan 30Nichidenbo (TPE:3090) Has Gifted Shareholders With A Fantastic 263% Total Return On Their Investment
Jan 15Nichidenbo Corporation's (TPE:3090) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 30We Think Nichidenbo (TPE:3090) Can Stay On Top Of Its Debt
Dec 15Returns On Capital - An Important Metric For Nichidenbo (TPE:3090)
Nov 29Financial Position Analysis
Short Term Liabilities: 3090's short term assets (NT$8.5B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 3090's short term assets (NT$8.5B) exceed its long term liabilities (NT$118.0M).
Debt to Equity History and Analysis
Debt Level: 3090 has more cash than its total debt.
Reducing Debt: 3090's debt to equity ratio has reduced from 38.8% to 32.4% over the past 5 years.
Debt Coverage: 3090's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 3090's interest payments on its debt are well covered by EBIT (24.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:32 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nichidenbo Corporation is covered by 4 analysts. 1 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Matthew Hsieh | Masterlink Securities Corp. |