Kaulin Mfg Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Kaulin Mfg has a total shareholder equity of NT$3.7B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are NT$4.4B and NT$699.9M respectively.
Informazioni chiave
2.7%
Rapporto debito/patrimonio netto
NT$100.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | NT$1.19b |
| Patrimonio netto | NT$3.66b |
| Totale passività | NT$699.93m |
| Totale attività | NT$4.36b |
Aggiornamenti recenti sulla salute finanziaria
Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Mar 25
Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Nov 30Recent updates
Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Mar 25Kaulin Mfg. Co., Ltd. (TPE:1531) Investors Should Think About This Before Buying It For Its Dividend
Feb 27Kaulin Mfg's (TPE:1531) Stock Price Has Reduced 54% In The Past Three Years
Feb 01
Calculating The Intrinsic Value Of Kaulin Mfg. Co., Ltd. (TPE:1531)
Dec 28Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: 1531's short term assets (NT$3.1B) exceed its short term liabilities (NT$474.3M).
Passività a lungo termine: 1531's short term assets (NT$3.1B) exceed its long term liabilities (NT$225.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1531 has more cash than its total debt.
Riduzione del debito: 1531's debt to equity ratio has increased from 2.7% to 2.7% over the past 5 years.
Copertura del debito: 1531's debt is well covered by operating cash flow (200.6%).
Copertura degli interessi: Insufficient data to determine if 1531's interest payments on its debt are well covered by EBIT.