Cayman Engley Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Cayman Engley Industrial has a total shareholder equity of NT$18.1B and total debt of NT$11.7B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are NT$37.4B and NT$19.3B respectively. Cayman Engley Industrial's EBIT is NT$405.7M making its interest coverage ratio 1.4. It has cash and short-term investments of NT$5.4B.
Key information
64.6%
Debt to equity ratio
NT$11.71b
Debt
| Interest coverage ratio | 1.4x |
| Cash | NT$5.43b |
| Equity | NT$18.12b |
| Total liabilities | NT$19.30b |
| Total assets | NT$37.42b |
Recent financial health updates
We Think Cayman Engley Industrial (TPE:2239) Is Taking Some Risk With Its Debt
Apr 28
These 4 Measures Indicate That Cayman Engley Industrial (TPE:2239) Is Using Debt Extensively
Jan 25Recent updates
There Is A Reason Cayman Engley Industrial Co., Ltd.'s (TWSE:2239) Price Is Undemanding
Nov 15There Are Reasons To Feel Uneasy About Cayman Engley Industrial's (TWSE:2239) Returns On Capital
Oct 04Cayman Engley Industrial Co., Ltd.'s (TWSE:2239) Shares May Have Run Too Fast Too Soon
Aug 07We Think Cayman Engley Industrial (TPE:2239) Is Taking Some Risk With Its Debt
Apr 28Is Cayman Engley Industrial Co., Ltd. (TPE:2239) The Right Choice For A Smart Dividend Investor?
Apr 16At NT$103, Is Cayman Engley Industrial Co., Ltd. (TPE:2239) Worth Looking At Closely?
Apr 04Cayman Engley Industrial (TPE:2239) Will Will Want To Turn Around Its Return Trends
Mar 23Cayman Engley Industrial Co., Ltd.'s (TPE:2239) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 11A Look At The Intrinsic Value Of Cayman Engley Industrial Co., Ltd. (TPE:2239)
Feb 27What Type Of Returns Would Cayman Engley Industrial's(TPE:2239) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15What Type Of Shareholders Own The Most Number of Cayman Engley Industrial Co., Ltd. (TPE:2239) Shares?
Feb 05These 4 Measures Indicate That Cayman Engley Industrial (TPE:2239) Is Using Debt Extensively
Jan 25Key Things To Watch Out For If You Are After Cayman Engley Industrial Co., Ltd.'s (TPE:2239) 2.3% Dividend
Jan 15At NT$109, Is Cayman Engley Industrial Co., Ltd. (TPE:2239) Worth Looking At Closely?
Jan 04
Are Cayman Engley Industrial's (TPE:2239) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 25What Do The Returns On Capital At Cayman Engley Industrial (TPE:2239) Tell Us?
Dec 14Cayman Engley Industrial Co., Ltd. (TPE:2239) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 03Calculating The Fair Value Of Cayman Engley Industrial Co., Ltd. (TPE:2239)
Nov 23Financial Position Analysis
Short Term Liabilities: 2239's short term assets (NT$19.0B) exceed its short term liabilities (NT$13.5B).
Long Term Liabilities: 2239's short term assets (NT$19.0B) exceed its long term liabilities (NT$5.9B).
Debt to Equity History and Analysis
Debt Level: 2239's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 2239's debt to equity ratio has increased from 62.4% to 64.6% over the past 5 years.
Debt Coverage: 2239's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 2239's interest payments on its debt are not well covered by EBIT (1.4x coverage).