Cryomax Cooling System Balance Sheet Health
Financial Health criteria checks 3/6
Cryomax Cooling System has a total shareholder equity of NT$1.4B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are NT$3.3B and NT$2.0B respectively. Cryomax Cooling System's EBIT is NT$54.9M making its interest coverage ratio 2.6. It has cash and short-term investments of NT$564.0M.
Key information
95.1%
Debt to equity ratio
NT$1.30b
Debt
| Interest coverage ratio | 2.6x |
| Cash | NT$564.04m |
| Equity | NT$1.37b |
| Total liabilities | NT$1.96b |
| Total assets | NT$3.33b |
Recent financial health updates
These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18
These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Recent updates
Cryomax Cooling System (TWSE:1587) Has More To Do To Multiply In Value Going Forward
Apr 26Cryomax Cooling System (TWSE:1587) Will Pay A Smaller Dividend Than Last Year
Apr 03Cryomax Cooling System Corp.'s (TWSE:1587) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 29We Think That There Are More Issues For Cryomax Cooling System (TWSE:1587) Than Just Sluggish Earnings
Mar 22Cryomax Cooling System's (TWSE:1587) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 15Is Cryomax Cooling System Corp. (TPE:1587) The Right Choice For A Smart Dividend Investor?
Apr 25Is Cryomax Cooling System Corp. (TPE:1587) Potentially Undervalued?
Apr 07Here's What To Make Of Cryomax Cooling System's (TPE:1587) Returns On Capital
Mar 20If You Had Bought Cryomax Cooling System (TPE:1587) Shares A Year Ago You'd Have Earned 92% Returns
Mar 05These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18Cryomax Cooling System Corp.'s (TPE:1587) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 05
How Does Cryomax Cooling System Corp. (TPE:1587) Fare As A Dividend Stock?
Jan 23Here's Why We Don't Think Cryomax Cooling System's (TPE:1587) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10Is Now The Time To Look At Buying Cryomax Cooling System Corp. (TPE:1587)?
Dec 28The Trends At Cryomax Cooling System (TPE:1587) That You Should Know About
Dec 15Can You Imagine How Cryomax Cooling System's (TPE:1587) Shareholders Feel About The 80% Share Price Increase?
Dec 02These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Financial Position Analysis
Short Term Liabilities: 1587's short term assets (NT$1.8B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 1587's short term assets (NT$1.8B) exceed its long term liabilities (NT$515.1M).
Debt to Equity History and Analysis
Debt Level: 1587's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: 1587's debt to equity ratio has increased from 80.2% to 95.1% over the past 5 years.
Debt Coverage: 1587's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 1587's interest payments on its debt are not well covered by EBIT (2.6x coverage).