Carnival Industrial Corporation

TWSE:1417 Stock Report

Market Cap: NT$1.9b

Carnival Industrial Balance Sheet Health

Financial Health criteria checks 5/6

Carnival Industrial has a total shareholder equity of NT$2.4B and total debt of NT$360.0M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are NT$3.1B and NT$660.6M respectively.

Key information

15.0%

Debt to equity ratio

NT$359.96m

Debt

Interest coverage ration/a
CashNT$1.51b
EquityNT$2.41b
Total liabilitiesNT$660.62m
Total assetsNT$3.07b

Recent financial health updates

Recent updates

Carnival Industrial (TWSE:1417) Is Reducing Its Dividend To NT$0.20

Jul 22
Carnival Industrial (TWSE:1417) Is Reducing Its Dividend To NT$0.20

Carnival Industrial (TWSE:1417) Will Pay A Smaller Dividend Than Last Year

Jun 28
Carnival Industrial (TWSE:1417) Will Pay A Smaller Dividend Than Last Year

Is Carnival Industrial (TPE:1417) Using Debt In A Risky Way?

Apr 13
Is Carnival Industrial (TPE:1417) Using Debt In A Risky Way?

Is Carnival Industrial Corporation (TPE:1417) A Smart Choice For Dividend Investors?

Mar 09
Is Carnival Industrial Corporation (TPE:1417) A Smart Choice For Dividend Investors?

What Are The Total Returns Earned By Shareholders Of Carnival Industrial (TPE:1417) On Their Investment?

Feb 02
What Are The Total Returns Earned By Shareholders Of Carnival Industrial (TPE:1417) On Their Investment?

Is Carnival Industrial (TPE:1417) Using Debt In A Risky Way?

Jan 07
Is Carnival Industrial (TPE:1417) Using Debt In A Risky Way?

We're Not Counting On Carnival Industrial (TPE:1417) To Sustain Its Statutory Profitability

Dec 12
We're Not Counting On Carnival Industrial (TPE:1417) To Sustain Its Statutory Profitability

Financial Position Analysis

Short Term Liabilities: 1417's short term assets (NT$1.8B) exceed its short term liabilities (NT$380.4M).

Long Term Liabilities: 1417's short term assets (NT$1.8B) exceed its long term liabilities (NT$280.2M).


Debt to Equity History and Analysis

Debt Level: 1417 has more cash than its total debt.

Reducing Debt: 1417's debt to equity ratio has increased from 5.7% to 15% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 1417 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1417 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Carnival Industrial Corporation is covered by 1 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.

AnalystInstitution
null nullMacquarie Research