Kuen Ling Machinery Refrigerating Co., Ltd.

TPEX:4527 Stock Report

Market Cap: NT$3.3b

Kuen Ling Machinery Refrigerating Balance Sheet Health

Financial Health criteria checks 5/6

Kuen Ling Machinery Refrigerating has a total shareholder equity of NT$1.7B and total debt of NT$210.9M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are NT$3.6B and NT$1.9B respectively. Kuen Ling Machinery Refrigerating's EBIT is NT$315.1M making its interest coverage ratio 238.5. It has cash and short-term investments of NT$472.1M.

Key information

12.1%

Debt to equity ratio

NT$210.94m

Debt

Interest coverage ratio238.5x
CashNT$472.06m
EquityNT$1.74b
Total liabilitiesNT$1.91b
Total assetsNT$3.65b

Recent financial health updates

Recent updates

Should Kuen Ling Machinery Refrigerating Co., Ltd. (GTSM:4527) Be Part Of Your Dividend Portfolio?

Mar 26
Should Kuen Ling Machinery Refrigerating Co., Ltd. (GTSM:4527) Be Part Of Your Dividend Portfolio?

Is Kuen Ling Machinery Refrigerating (GTSM:4527) A Risky Investment?

Mar 08
Is Kuen Ling Machinery Refrigerating (GTSM:4527) A Risky Investment?

Introducing Kuen Ling Machinery Refrigerating (GTSM:4527), A Stock That Climbed 18% In The Last Year

Feb 17
Introducing Kuen Ling Machinery Refrigerating (GTSM:4527), A Stock That Climbed 18% In The Last Year

Is Kuen Ling Machinery Refrigerating (GTSM:4527) Likely To Turn Things Around?

Jan 30
Is Kuen Ling Machinery Refrigerating (GTSM:4527) Likely To Turn Things Around?

Is Kuen Ling Machinery Refrigerating Co., Ltd.'s (GTSM:4527) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 12
Is Kuen Ling Machinery Refrigerating Co., Ltd.'s (GTSM:4527) Recent Stock Performance Influenced By Its Financials In Any Way?

Key Things To Watch Out For If You Are After Kuen Ling Machinery Refrigerating Co., Ltd.'s (GTSM:4527) 5.8% Dividend

Dec 25
Key Things To Watch Out For If You Are After Kuen Ling Machinery Refrigerating Co., Ltd.'s (GTSM:4527) 5.8% Dividend

Is Kuen Ling Machinery Refrigerating (GTSM:4527) Using Too Much Debt?

Dec 07
Is Kuen Ling Machinery Refrigerating (GTSM:4527) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 4527's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.7B).

Long Term Liabilities: 4527's short term assets (NT$2.9B) exceed its long term liabilities (NT$174.7M).


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 10.5% to 12.1% over the past 5 years.

Debt Coverage: 4527's debt is well covered by operating cash flow (194.4%).

Interest Coverage: 4527's interest payments on its debt are well covered by EBIT (238.5x coverage).


Balance Sheet


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