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San Fu Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
San Fu Chemical has a total shareholder equity of NT$4.4B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are NT$7.8B and NT$3.4B respectively. San Fu Chemical's EBIT is NT$600.8M making its interest coverage ratio 25.3. It has cash and short-term investments of NT$464.3M.
Anahtar bilgiler
33.0%
Borç/özkaynak oranı
NT$1.45b
Borç
| Faiz karşılama oranı | 25.3x |
| Nakit | NT$464.34m |
| Eşitlik | NT$4.38b |
| Toplam yükümlülükler | NT$3.39b |
| Toplam varlıklar | NT$7.77b |
Son finansal sağlık güncellemeleri
Recent updates
Should You Investigate San Fu Chemical Co., Ltd. (TWSE:4755) At NT$136?
Sep 18
San Fu Chemical Co., Ltd. (TPE:4755) Is Yielding 2.9% - But Is It A Buy?
Apr 23Why San Fu Chemical Co., Ltd. (TPE:4755) Could Be Worth Watching
Apr 05San Fu Chemical (TPE:4755) Has Gifted Shareholders With A Fantastic 242% Total Return On Their Investment
Mar 20Is San Fu Chemical (TPE:4755) A Future Multi-bagger?
Mar 02San Fu Chemical (TPE:4755) Seems To Use Debt Rather Sparingly
Feb 12
Declining Stock and Solid Fundamentals: Is The Market Wrong About San Fu Chemical Co., Ltd. (TPE:4755)?
Jan 28Should San Fu Chemical Co., Ltd. (TPE:4755) Be Part Of Your Dividend Portfolio?
Jan 13San Fu Chemical's (TPE:4755) Earnings Are Growing But Is There More To The Story?
Dec 29San Fu Chemical (TPE:4755) Has Gifted Shareholders With A Fantastic 267% Total Return On Their Investment
Dec 15Can San Fu Chemical (TPE:4755) Continue To Grow Its Returns On Capital?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4755's short term assets (NT$3.2B) exceed its short term liabilities (NT$3.1B).
Uzun Vadeli Yükümlülükler: 4755's short term assets (NT$3.2B) exceed its long term liabilities (NT$320.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4755's net debt to equity ratio (22.4%) is considered satisfactory.
Borcun Azaltılması: 4755's debt to equity ratio has increased from 14% to 33% over the past 5 years.
Borç Kapsamı: 4755's debt is well covered by operating cash flow (80.6%).
Faiz Kapsamı: 4755's interest payments on its debt are well covered by EBIT (25.3x coverage).