World Known MFG (Cayman) Balance Sheet Health
Financial Health criteria checks 5/6
World Known MFG (Cayman) has a total shareholder equity of NT$1.1B and total debt of NT$281.3M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are NT$1.8B and NT$689.1M respectively. World Known MFG (Cayman)'s EBIT is NT$220.6M making its interest coverage ratio -15. It has cash and short-term investments of NT$550.5M.
Key information
26.5%
Debt to equity ratio
NT$281.26m
Debt
| Interest coverage ratio | -15x |
| Cash | NT$550.47m |
| Equity | NT$1.06b |
| Total liabilities | NT$689.08m |
| Total assets | NT$1.75b |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About World Known MFG (Cayman)'s (TPE:4581) Returns On Capital
Apr 16
These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well
Mar 08We Think World Known MFG (Cayman)'s (TPE:4581) Statutory Profit Might Understate Its Earnings Potential
Feb 08
Investors In World Known MFG (Cayman) Limited (TPE:4581) Should Consider This, First
Jan 18Should Weakness in World Known MFG (Cayman) Limited's (TPE:4581) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 28World Known MFG (Cayman) Limited (TPE:4581) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 07Financial Position Analysis
Short Term Liabilities: 4581's short term assets (NT$1.0B) exceed its short term liabilities (NT$489.3M).
Long Term Liabilities: 4581's short term assets (NT$1.0B) exceed its long term liabilities (NT$199.8M).
Debt to Equity History and Analysis
Debt Level: 4581 has more cash than its total debt.
Reducing Debt: 4581's debt to equity ratio has increased from 3.2% to 26.5% over the past 5 years.
Debt Coverage: 4581's debt is well covered by operating cash flow (105.1%).
Interest Coverage: 4581 earns more interest than it pays, so coverage of interest payments is not a concern.