Maywufa Balance Sheet Health

Financial Health criteria checks 5/6

Maywufa has a total shareholder equity of NT$2.0B and total debt of NT$437.9M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are NT$2.8B and NT$794.9M respectively. Maywufa's EBIT is NT$194.7M making its interest coverage ratio -14.5. It has cash and short-term investments of NT$573.6M.

Key information

21.5%

Debt to equity ratio

NT$437.89m

Debt

Interest coverage ratio-14.5x
CashNT$573.61m
EquityNT$2.04b
Total liabilitiesNT$794.92m
Total assetsNT$2.83b

Recent financial health updates

Recent updates

Maywufa (TPE:1731) Is Looking To Continue Growing Its Returns On Capital

Apr 30
Maywufa (TPE:1731) Is Looking To Continue Growing Its Returns On Capital

Here's What You Should Know About Maywufa Company Ltd.'s (TPE:1731) 5.4% Dividend Yield

Apr 15
Here's What You Should Know About Maywufa Company Ltd.'s (TPE:1731) 5.4% Dividend Yield

Maywufa (TPE:1731) Could Easily Take On More Debt

Mar 01
Maywufa (TPE:1731) Could Easily Take On More Debt

Are Maywufa Company Ltd.'s (TPE:1731) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 11
Are Maywufa Company Ltd.'s (TPE:1731) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

What We Make Of Maywufa's (TPE:1731) Returns On Capital

Jan 27
What We Make Of Maywufa's (TPE:1731) Returns On Capital

Maywufa Company Ltd. (TPE:1731) Is Yielding 3.5% - But Is It A Buy?

Jan 12
Maywufa Company Ltd. (TPE:1731) Is Yielding 3.5% - But Is It A Buy?

Maywufa (TPE:1731) Shareholders Have Enjoyed A 30% Share Price Gain

Dec 28
Maywufa (TPE:1731) Shareholders Have Enjoyed A 30% Share Price Gain

Maywufa (TPE:1731) Is Growing Earnings But Are They A Good Guide?

Dec 07
Maywufa (TPE:1731) Is Growing Earnings But Are They A Good Guide?

Maywufa (TPE:1731) Could Easily Take On More Debt

Nov 22
Maywufa (TPE:1731) Could Easily Take On More Debt

Financial Position Analysis

Short Term Liabilities: 1731's short term assets (NT$1.1B) exceed its short term liabilities (NT$354.0M).

Long Term Liabilities: 1731's short term assets (NT$1.1B) exceed its long term liabilities (NT$440.9M).


Debt to Equity History and Analysis

Debt Level: 1731 has more cash than its total debt.

Reducing Debt: 1731's debt to equity ratio has increased from 17.4% to 21.5% over the past 5 years.

Debt Coverage: 1731's debt is well covered by operating cash flow (55.8%).

Interest Coverage: 1731 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.