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$4.8B.
Key information
64.6%
Debt to equity ratio
NT$11.71b
Debt
Interest coverage ratio | 1.4x |
Cash | NT$4.82b |
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 28These 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 04Are 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 (38%) 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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 13:31 |
End of Day Share Price | 2024/12/25 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cayman Engley Industrial Co., Ltd. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Jihong Lai | Capital Securities Corporation |
Leonne Chen | CL Securities Taiwan Company Limited |
Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |