Kaulin Mfg Balance Sheet Health
Financial Health criteria checks 4/6
Kaulin Mfg has a total shareholder equity of NT$3.7B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are NT$4.4B and NT$699.9M respectively.
Key information
2.7%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.19b |
| Equity | NT$3.66b |
| Total liabilities | NT$699.93m |
| Total assets | NT$4.36b |
Recent financial health updates
Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Mar 25
Is 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 01
Calculating 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$3.1B) exceed its short term liabilities (NT$474.3M).
Long Term Liabilities: 1531's short term assets (NT$3.1B) exceed its long term liabilities (NT$225.6M).
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 2.7% to 2.7% over the past 5 years.
Debt Coverage: 1531's debt is well covered by operating cash flow (200.6%).
Interest Coverage: Insufficient data to determine if 1531's interest payments on its debt are well covered by EBIT.