Kaulin Mfg Balance Sheet Health
Financial Health criteria checks 4/6
Kaulin Mfg has a total shareholder equity of NT$3.6B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are NT$4.2B and NT$580.3M respectively.
Key information
2.8%
Debt to equity ratio
NT$100.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$1.09b |
Equity | NT$3.59b |
Total liabilities | NT$580.34m |
Total assets | NT$4.17b |
Recent financial health updates
Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Mar 25Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Nov 30Recent updates
Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Mar 25Kaulin Mfg. Co., Ltd. (TPE:1531) Investors Should Think About This Before Buying It For Its Dividend
Feb 27Kaulin Mfg's (TPE:1531) Stock Price Has Reduced 54% In The Past Three Years
Feb 01Calculating The Intrinsic Value Of Kaulin Mfg. Co., Ltd. (TPE:1531)
Dec 28Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Nov 30Financial Position Analysis
Short Term Liabilities: 1531's short term assets (NT$2.9B) exceed its short term liabilities (NT$369.3M).
Long Term Liabilities: 1531's short term assets (NT$2.9B) exceed its long term liabilities (NT$211.0M).
Debt to Equity History and Analysis
Debt Level: 1531 has more cash than its total debt.
Reducing Debt: 1531's debt to equity ratio has increased from 2.6% to 2.8% over the past 5 years.
Debt Coverage: 1531's debt is well covered by operating cash flow (298.9%).
Interest Coverage: Insufficient data to determine if 1531's interest payments on its debt are well covered by EBIT.