Nichidenbo Corporation

TWSE:3090 Stock Report

Market Cap: NT$12.9b

Nichidenbo Balance Sheet Health

Financial Health criteria checks 6/6

Nichidenbo has a total shareholder equity of NT$6.3B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are NT$9.4B and NT$3.1B respectively. Nichidenbo's EBIT is NT$873.2M making its interest coverage ratio 46.6. It has cash and short-term investments of NT$2.7B.

Key information

24.8%

Debt to equity ratio

NT$1.55b

Debt

Interest coverage ratio46.6x
CashNT$2.69b
EquityNT$6.27b
Total liabilitiesNT$3.11b
Total assetsNT$9.38b

Recent financial health updates

These 4 Measures Indicate That Nichidenbo (TPE:3090) Is Using Debt Reasonably Well

Mar 22
These 4 Measures Indicate That Nichidenbo (TPE:3090) Is Using Debt Reasonably Well

We Think Nichidenbo (TPE:3090) Can Stay On Top Of Its Debt

Dec 15
We Think Nichidenbo (TPE:3090) Can Stay On Top Of Its Debt

Recent updates

These 4 Measures Indicate That Nichidenbo (TPE:3090) Is Using Debt Reasonably Well

Mar 22
These 4 Measures Indicate That Nichidenbo (TPE:3090) Is Using Debt Reasonably Well

Will The ROCE Trend At Nichidenbo (TPE:3090) Continue?

Mar 04
Will The ROCE Trend At Nichidenbo (TPE:3090) Continue?

Do Investors Have Good Reason To Be Wary Of Nichidenbo Corporation's (TPE:3090) 7.1% Dividend Yield?

Feb 14
Do Investors Have Good Reason To Be Wary Of Nichidenbo Corporation's (TPE:3090) 7.1% Dividend Yield?

A Look At The Fair Value Of Nichidenbo Corporation (TPE:3090)

Jan 30
A Look At The Fair Value Of Nichidenbo Corporation (TPE:3090)

Nichidenbo (TPE:3090) Has Gifted Shareholders With A Fantastic 263% Total Return On Their Investment

Jan 15
Nichidenbo (TPE:3090) Has Gifted Shareholders With A Fantastic 263% Total Return On Their Investment

Nichidenbo Corporation's (TPE:3090) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 30
Nichidenbo Corporation's (TPE:3090) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

We Think Nichidenbo (TPE:3090) Can Stay On Top Of Its Debt

Dec 15
We Think Nichidenbo (TPE:3090) Can Stay On Top Of Its Debt

Returns On Capital - An Important Metric For Nichidenbo (TPE:3090)

Nov 29
Returns On Capital - An Important Metric For Nichidenbo (TPE:3090)

Financial Position Analysis

Short Term Liabilities: 3090's short term assets (NT$8.1B) exceed its short term liabilities (NT$3.0B).

Long Term Liabilities: 3090's short term assets (NT$8.1B) exceed its long term liabilities (NT$129.1M).

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 36.7% to 24.8% over the past 5 years.

Debt Coverage: 3090's debt is well covered by operating cash flow (61.7%).

Interest Coverage: 3090's interest payments on its debt are well covered by EBIT (46.6x coverage).

Balance Sheet

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