Carnival Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Carnival Industrial has a total shareholder equity of NT$2.6B and total debt of NT$540.0M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are NT$3.6B and NT$993.3M respectively.
Key information
20.9%
Debt to equity ratio
NT$539.95m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.59b |
| Equity | NT$2.59b |
| Total liabilities | NT$993.25m |
| Total assets | NT$3.58b |
Recent financial health updates
Is Carnival Industrial (TPE:1417) Using Debt In A Risky Way?
Apr 13
Is Carnival Industrial (TPE:1417) Using Debt In A Risky Way?
Jan 07Recent updates
Is Carnival Industrial (TPE:1417) Using Debt In A Risky Way?
Apr 13Is Carnival Industrial Corporation (TPE:1417) A Smart Choice For Dividend Investors?
Mar 09What Are The Total Returns Earned By Shareholders Of Carnival Industrial (TPE:1417) On Their Investment?
Feb 02Is Carnival Industrial (TPE:1417) Using Debt In A Risky Way?
Jan 07We're Not Counting On Carnival Industrial (TPE:1417) To Sustain Its Statutory Profitability
Dec 12Financial Position Analysis
Short Term Liabilities: 1417's short term assets (NT$2.3B) exceed its short term liabilities (NT$632.3M).
Long Term Liabilities: 1417's short term assets (NT$2.3B) exceed its long term liabilities (NT$360.9M).
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 9.9% to 20.9% 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, even with free cash flow being positive and shrinking by 0.8% per year.