Kuen Ling Machinery Refrigerating Balance Sheet Health
Financial Health criteria checks 5/6
Kuen Ling Machinery Refrigerating has a total shareholder equity of NT$1.8B and total debt of NT$325.8M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are NT$3.4B and NT$1.6B respectively. Kuen Ling Machinery Refrigerating's EBIT is NT$419.9M making its interest coverage ratio 128.4. It has cash and short-term investments of NT$684.1M.
Key information
18.0%
Debt to equity ratio
NT$325.80m
Debt
| Interest coverage ratio | 128.4x |
| Cash | NT$684.12m |
| Equity | NT$1.81b |
| Total liabilities | NT$1.64b |
| Total assets | NT$3.44b |
Recent financial health updates
Is Kuen Ling Machinery Refrigerating (GTSM:4527) A Risky Investment?
Mar 08
Is Kuen Ling Machinery Refrigerating (GTSM:4527) Using Too Much Debt?
Dec 07Recent updates
Should Kuen Ling Machinery Refrigerating Co., Ltd. (GTSM:4527) Be Part Of Your Dividend Portfolio?
Mar 26Is Kuen Ling Machinery Refrigerating (GTSM:4527) A Risky Investment?
Mar 08Introducing Kuen Ling Machinery Refrigerating (GTSM:4527), A Stock That Climbed 18% In The Last Year
Feb 17Is Kuen Ling Machinery Refrigerating (GTSM:4527) Likely To Turn Things Around?
Jan 30
Is Kuen Ling Machinery Refrigerating Co., Ltd.'s (GTSM:4527) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 12Key Things To Watch Out For If You Are After Kuen Ling Machinery Refrigerating Co., Ltd.'s (GTSM:4527) 5.8% Dividend
Dec 25Is Kuen Ling Machinery Refrigerating (GTSM:4527) Using Too Much Debt?
Dec 07Financial Position Analysis
Short Term Liabilities: 4527's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 4527's short term assets (NT$2.7B) exceed its long term liabilities (NT$164.3M).
Debt to Equity History and Analysis
Debt Level: 4527 has more cash than its total debt.
Reducing Debt: 4527's debt to equity ratio has increased from 15.5% to 18% over the past 5 years.
Debt Coverage: 4527's debt is well covered by operating cash flow (116.3%).
Interest Coverage: 4527's interest payments on its debt are well covered by EBIT (128.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 13:16 |
| End of Day Share Price | 2025/01/03 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
Kuen Ling Machinery Refrigerating Co., Ltd. is covered by 2 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 |
|---|---|
| Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Iris Lin | SinoPac Securities Investment Service |