Maywufa Balance Sheet Health
Financial Health criteria checks 5/6
Maywufa has a total shareholder equity of NT$2.1B and total debt of NT$593.9M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are NT$3.1B and NT$1.0B respectively. Maywufa's EBIT is NT$208.5M making its interest coverage ratio -14.3. It has cash and short-term investments of NT$539.9M.
Key information
28.7%
Debt to equity ratio
NT$593.94m
Debt
Interest coverage ratio | -14.3x |
Cash | NT$539.94m |
Equity | NT$2.07b |
Total liabilities | NT$1.01b |
Total assets | NT$3.08b |
Recent financial health updates
Maywufa (TPE:1731) Could Easily Take On More Debt
Mar 01Maywufa (TPE:1731) Could Easily Take On More Debt
Nov 22Recent updates
Maywufa (TWSE:1731) Has Announced That It Will Be Increasing Its Dividend To NT$1.15
Jun 15Maywufa (TPE:1731) Is Looking To Continue Growing Its Returns On Capital
Apr 30Here's What You Should Know About Maywufa Company Ltd.'s (TPE:1731) 5.4% Dividend Yield
Apr 15Maywufa (TPE:1731) Could Easily Take On More Debt
Mar 01Are Maywufa Company Ltd.'s (TPE:1731) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 11What We Make Of Maywufa's (TPE:1731) Returns On Capital
Jan 27Maywufa Company Ltd. (TPE:1731) Is Yielding 3.5% - But Is It A Buy?
Jan 12Maywufa (TPE:1731) Shareholders Have Enjoyed A 30% Share Price Gain
Dec 28Maywufa (TPE:1731) Is Growing Earnings But Are They A Good Guide?
Dec 07Maywufa (TPE:1731) Could Easily Take On More Debt
Nov 22Financial Position Analysis
Short Term Liabilities: 1731's short term assets (NT$1.1B) exceed its short term liabilities (NT$446.9M).
Long Term Liabilities: 1731's short term assets (NT$1.1B) exceed its long term liabilities (NT$563.8M).
Debt to Equity History and Analysis
Debt Level: 1731's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: 1731's debt to equity ratio has increased from 17.2% to 28.7% over the past 5 years.
Debt Coverage: 1731's debt is well covered by operating cash flow (35%).
Interest Coverage: 1731 earns more interest than it pays, so coverage of interest payments is not a concern.