Makalot Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Makalot Industrial has a total shareholder equity of NT$13.3B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$25.7B and NT$12.4B respectively. Makalot Industrial's EBIT is NT$5.0B making its interest coverage ratio 41.4. It has cash and short-term investments of NT$9.2B.
Key information
10.5%
Debt to equity ratio
NT$1.40b
Debt
Interest coverage ratio | 41.4x |
Cash | NT$9.21b |
Equity | NT$13.28b |
Total liabilities | NT$12.42b |
Total assets | NT$25.70b |
Recent financial health updates
These 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
These 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 02Are 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$19.1B) exceed its short term liabilities (NT$12.1B).
Long Term Liabilities: 1477's short term assets (NT$19.1B) exceed its long term liabilities (NT$357.5M).
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 increased from 4.7% to 10.5% over the past 5 years.
Debt Coverage: 1477's debt is well covered by operating cash flow (398.6%).
Interest Coverage: 1477's interest payments on its debt are well covered by EBIT (41.4x coverage).