Meiloon Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Meiloon Industrial has a total shareholder equity of NT$4.6B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are NT$8.3B and NT$3.7B respectively. Meiloon Industrial's EBIT is NT$36.2M making its interest coverage ratio -0.3. It has cash and short-term investments of NT$3.1B.
Key information
44.2%
Debt to equity ratio
NT$2.02b
Debt
Interest coverage ratio | -0.3x |
Cash | NT$3.07b |
Equity | NT$4.58b |
Total liabilities | NT$3.68b |
Total assets | NT$8.26b |
Recent financial health updates
Here's Why Meiloon Industrial (TPE:2477) Can Manage Its Debt Responsibly
Mar 03Meiloon Industrial (TPE:2477) Seems To Use Debt Quite Sensibly
Nov 29Recent updates
Meiloon Industrial Co., Ltd.'s (TWSE:2477) 26% Share Price Surge Not Quite Adding Up
Oct 29Meiloon Industrial Co., Ltd.'s (TWSE:2477) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 13Meiloon Industrial's (TWSE:2477) Solid Earnings May Rest On Weak Foundations
Aug 20Investor Optimism Abounds Meiloon Industrial Co., Ltd. (TWSE:2477) But Growth Is Lacking
Jul 12Here’s What’s Happening With Returns At Meiloon Industrial (TPE:2477)
Mar 21Here's Why Meiloon Industrial (TPE:2477) Can Manage Its Debt Responsibly
Mar 03Are Meiloon Industrial's (TPE:2477) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 13Read This Before Buying Meiloon Industrial Co., Ltd. (TPE:2477) For Its Dividend
Jan 28Meiloon Industrial Co., Ltd.'s (TPE:2477) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 13Meiloon Industrial (TPE:2477) Has Gifted Shareholders With A Fantastic 216% Total Return On Their Investment
Dec 29Will Meiloon Industrial's (TPE:2477) Growth In ROCE Persist?
Dec 14Meiloon Industrial (TPE:2477) Seems To Use Debt Quite Sensibly
Nov 29Financial Position Analysis
Short Term Liabilities: 2477's short term assets (NT$5.4B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 2477's short term assets (NT$5.4B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 2477 has more cash than its total debt.
Reducing Debt: 2477's debt to equity ratio has increased from 20.2% to 44.2% over the past 5 years.
Debt Coverage: 2477's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 2477 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 07:21 |
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 * |
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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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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
Meiloon Industrial Co., Ltd. is covered by 2 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 |
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null null | E.Sun Securities Investment Consulting Co. Ltd. |
Stephen Huang | Polaris Securities Co. Ltd. |