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 |
| Cash | NT$520.59m |
| Equity | NT$1.11b |
| Total liabilities | NT$640.84m |
| Total assets | NT$1.75b |
Recent financial health updates
Recent updates
World Known MFG (Cayman)'s (TWSE:4581) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12
There Are Reasons To Feel Uneasy About World Known MFG (Cayman)'s (TPE:4581) Returns On Capital
Apr 16These 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$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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:09 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
World Known MFG (Cayman) Limited is covered by 0 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 |
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