Makalot Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Makalot Industrial has a total shareholder equity of NT$13.6B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are NT$23.3B and NT$9.7B respectively. Makalot Industrial's EBIT is NT$5.2B making its interest coverage ratio 37.6. It has cash and short-term investments of NT$6.8B.
Key information
9.5%
Debt to equity ratio
NT$1.29b
Debt
| Interest coverage ratio | 37.6x |
| Cash | NT$6.84b |
| Equity | NT$13.58b |
| Total liabilities | NT$9.75b |
| Total assets | NT$23.32b |
Recent financial health updates
Makalot Industrial (TWSE:1477) Has A Rock Solid Balance Sheet
Jan 15
We Think Makalot Industrial (TWSE:1477) Can Manage Its Debt With Ease
Oct 15These 4 Measures Indicate That Makalot Industrial (TWSE:1477) Is Using Debt Safely
Jun 03Makalot Industrial (TPE:1477) Seems To Use Debt Rather Sparingly
Mar 16We Think Makalot Industrial (TPE:1477) Can Manage Its Debt With Ease
Dec 02Recent updates
Does Makalot Industrial (TWSE:1477) Deserve A Spot On Your Watchlist?
Feb 03Makalot Industrial (TWSE:1477) Has A Rock Solid Balance Sheet
Jan 15Is Makalot Industrial Co., Ltd. (TWSE:1477) Potentially Undervalued?
Jan 01There's Reason For Concern Over Makalot Industrial Co., Ltd.'s (TWSE:1477) Price
Dec 04Makalot Industrial's (TWSE:1477) Solid Earnings Have Been Accounted For Conservatively
Nov 07Makalot Industrial Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 05Estimating The Intrinsic Value Of Makalot Industrial Co., Ltd. (TWSE:1477)
Oct 28We Think Makalot Industrial (TWSE:1477) Can Manage Its Debt With Ease
Oct 15If EPS Growth Is Important To You, Makalot Industrial (TWSE:1477) Presents An Opportunity
Oct 03Should You Think About Buying Makalot Industrial Co., Ltd. (TWSE:1477) Now?
Sep 22Makalot Industrial Co., Ltd.'s (TWSE:1477) Business Is Trailing The Market But Its Shares Aren't
Aug 20Makalot Industrial Co., Ltd. Recorded A 6.0% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 08Calculating The Intrinsic Value Of Makalot Industrial Co., Ltd. (TWSE:1477)
Jul 13Do Makalot Industrial's (TWSE:1477) Earnings Warrant Your Attention?
Jun 26These 4 Measures Indicate That Makalot Industrial (TWSE:1477) Is Using Debt Safely
Jun 03Makalot Industrial Co., Ltd. (TWSE:1477) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 07There's Reason For Concern Over Makalot Industrial Co., Ltd.'s (TWSE:1477) Price
May 05Makalot Industrial (TWSE:1477) Could Become A Multi-Bagger
Apr 22Estimating The Intrinsic Value Of Makalot Industrial Co., Ltd. (TWSE:1477)
Apr 10We Think Makalot Industrial's (TWSE:1477) Profit Is Only A Baseline For What They Can Achieve
Mar 21Makalot Industrial Co., Ltd. (TWSE:1477) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 18Makalot Industrial (TWSE:1477) Will Pay A Larger Dividend Than Last Year At NT$16.40
Mar 15What Is Makalot Industrial Co., Ltd.'s (TWSE:1477) Share Price Doing?
Mar 07The Returns At Makalot Industrial (TPE:1477) Aren't Growing
Apr 24Makalot Industrial (TPE:1477) Seems To Use Debt Rather Sparingly
Mar 16Should You Be Adding Makalot Industrial (TPE:1477) To Your Watchlist Today?
Mar 01Makalot Industrial Co., Ltd. (TPE:1477) Shares Could Be 33% Above Their Intrinsic Value Estimate
Feb 14Is Makalot Industrial Co., Ltd. (TPE:1477) A Smart Choice For Dividend Investors?
Feb 02
Are Makalot Industrial's (TPE:1477) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21The Returns At Makalot Industrial (TPE:1477) Provide Us With Signs Of What's To Come
Jan 09Makalot Industrial (TPE:1477) Shareholders Booked A 60% Gain In The Last Three Years
Dec 28Makalot Industrial Co., Ltd. (TPE:1477) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 15We Think Makalot Industrial (TPE:1477) Can Manage Its Debt With Ease
Dec 02Does Makalot Industrial (TPE:1477) Deserve A Spot On Your Watchlist?
Nov 19Financial Position Analysis
Short Term Liabilities: 1477's short term assets (NT$16.3B) exceed its short term liabilities (NT$9.3B).
Long Term Liabilities: 1477's short term assets (NT$16.3B) exceed its long term liabilities (NT$488.5M).
Debt to Equity History and Analysis
Debt Level: 1477 has more cash than its total debt.
Reducing Debt: 1477's debt to equity ratio has reduced from 10.6% to 9.5% over the past 5 years.
Debt Coverage: 1477's debt is well covered by operating cash flow (454.1%).
Interest Coverage: 1477's interest payments on its debt are well covered by EBIT (37.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 14:51 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Makalot Industrial Co., Ltd. is covered by 29 analysts. 14 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 |
|---|---|
| Michelle Cheng | BNP Paribas Securities (Asia) |
| Ronald Leung | BofA Global Research |
| Hui-Chao Hsu | Citigroup Inc |