World Known MFG (Cayman) Limited

TWSE:4581 Stock Report

Market Cap: NT$1.9b

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$272.4M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are NT$1.7B and NT$640.8M respectively. World Known MFG (Cayman)'s EBIT is NT$187.3M making its interest coverage ratio -10. It has cash and short-term investments of NT$520.6M.

Key information

24.6%

Debt to equity ratio

NT$272.36m

Debt

Interest coverage ratio-10x
CashNT$520.59m
EquityNT$1.11b
Total liabilitiesNT$640.84m
Total assetsNT$1.75b

Recent financial health updates

These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well

Mar 08
These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well

Recent updates

World Known MFG (Cayman)'s (TWSE:4581) Upcoming Dividend Will Be Larger Than Last Year's

Jul 12
World Known MFG (Cayman)'s (TWSE:4581) Upcoming Dividend Will Be Larger Than Last Year's

There Are Reasons To Feel Uneasy About World Known MFG (Cayman)'s (TPE:4581) Returns On Capital

Apr 16
There Are Reasons To Feel Uneasy About World Known MFG (Cayman)'s (TPE:4581) Returns On Capital

These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well

Mar 08
These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well

We Think World Known MFG (Cayman)'s (TPE:4581) Statutory Profit Might Understate Its Earnings Potential

Feb 08
We Think World Known MFG (Cayman)'s (TPE:4581) Statutory Profit Might Understate Its Earnings Potential

Investors In World Known MFG (Cayman) Limited (TPE:4581) Should Consider This, First

Jan 18
Investors In World Known MFG (Cayman) Limited (TPE:4581) Should Consider This, First

Should 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 28
Should 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?

World Known MFG (Cayman) Limited (TPE:4581) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 07
World Known MFG (Cayman) Limited (TPE:4581) Looks Inexpensive But Perhaps Not Attractive Enough

Financial Position Analysis

Short Term Liabilities: 4581's short term assets (NT$1.0B) exceed its short term liabilities (NT$453.4M).

Long Term Liabilities: 4581's short term assets (NT$1.0B) exceed its long term liabilities (NT$187.4M).

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 5.9% to 24.6% over the past 5 years.

Debt Coverage: 4581's debt is well covered by operating cash flow (74.9%).

Interest Coverage: 4581 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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