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).