Macauto Industrial Co., Ltd.

TPEX:9951 Stock Report

Market Cap: NT$5.3b

Macauto Industrial Balance Sheet Health

Financial Health criteria checks 6/6

Macauto Industrial has a total shareholder equity of NT$3.5B and total debt of NT$234.1M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NT$5.7B and NT$2.2B respectively. Macauto Industrial's EBIT is NT$415.0M making its interest coverage ratio -24.9. It has cash and short-term investments of NT$1.2B.

Key information

6.7%

Debt to equity ratio

NT$234.12m

Debt

Interest coverage ratio-24.9x
CashNT$1.24b
EquityNT$3.51b
Total liabilitiesNT$2.20b
Total assetsNT$5.71b

Recent financial health updates

Recent updates

Could Macauto Industrial Co., Ltd. (GTSM:9951) Have The Makings Of Another Dividend Aristocrat?

Apr 16
Could Macauto Industrial Co., Ltd. (GTSM:9951) Have The Makings Of Another Dividend Aristocrat?

Investors Can Find Comfort In Macauto Industrial's (GTSM:9951) Earnings Quality

Mar 31
Investors Can Find Comfort In Macauto Industrial's (GTSM:9951) Earnings Quality

Here's Why Macauto Industrial (GTSM:9951) Can Manage Its Debt Responsibly

Dec 24
Here's Why Macauto Industrial (GTSM:9951) Can Manage Its Debt Responsibly

What Type Of Returns Would Macauto Industrial's(GTSM:9951) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 01
What Type Of Returns Would Macauto Industrial's(GTSM:9951) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: 9951's short term assets (NT$3.9B) exceed its short term liabilities (NT$2.0B).

Long Term Liabilities: 9951's short term assets (NT$3.9B) exceed its long term liabilities (NT$198.4M).


Debt to Equity History and Analysis

Debt Level: 9951 has more cash than its total debt.

Reducing Debt: 9951's debt to equity ratio has reduced from 35.4% to 6.7% over the past 5 years.

Debt Coverage: 9951's debt is well covered by operating cash flow (358.6%).

Interest Coverage: 9951 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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