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$4.3B and NT$655.9M respectively.
Key information
2.7%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.35b |
| Equity | NT$3.66b |
| Total liabilities | NT$655.86m |
| Total assets | NT$4.31b |
Recent financial health updates
Is Kaulin Mfg (TWSE:1531) Using Debt In A Risky Way?
Nov 04
Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Mar 25Is Kaulin Mfg (TPE:1531) Using Debt Sensibly?
Nov 30Recent updates
Is Kaulin Mfg (TWSE:1531) Using Debt In A Risky Way?
Nov 04Is 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$392.1M).
Long Term Liabilities: 1531's short term assets (NT$3.1B) exceed its long term liabilities (NT$263.8M).
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 (387.3%).
Interest Coverage: Insufficient data to determine if 1531's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:17 |
| End of Day Share Price | 2024/12/24 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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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
Kaulin Mfg. Co., Ltd. is covered by 5 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. |
| Ming Hong Chu | KGI Securities Co. Ltd. |
| Hsuan Lee | Masterlink Securities Corp. |