CASwell, Inc.

TWSE:6416 Stock Report

Market Cap: NT$7.9b

CASwell Balance Sheet Health

Financial Health criteria checks 5/6

CASwell has a total shareholder equity of NT$3.6B and total debt of NT$447.2M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are NT$5.7B and NT$2.0B respectively. CASwell's EBIT is NT$338.8M making its interest coverage ratio 32.9. It has cash and short-term investments of NT$579.0M.

Key information

12.3%

Debt to equity ratio

NT$447.21m

Debt

Interest coverage ratio32.9x
CashNT$579.02m
EquityNT$3.63b
Total liabilitiesNT$2.02b
Total assetsNT$5.65b

Recent financial health updates

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Mar 31
Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Dec 28
CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Recent updates

There's Reason For Concern Over CASwell, Inc.'s (TWSE:6416) Price

Dec 10
There's Reason For Concern Over CASwell, Inc.'s (TWSE:6416) Price

Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is Lacking

Sep 04
Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is Lacking

Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)

Sep 02
Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)

There May Be Some Bright Spots In CASwell's (TWSE:6416) Earnings

May 21
There May Be Some Bright Spots In CASwell's (TWSE:6416) Earnings

CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding Up

Apr 22
CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding Up

CASwell (TWSE:6416) May Have Issues Allocating Its Capital

Feb 26
CASwell (TWSE:6416) May Have Issues Allocating Its Capital

Be Wary Of CASwell (TPE:6416) And Its Returns On Capital

Apr 19
Be Wary Of CASwell (TPE:6416) And Its Returns On Capital

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Mar 31
Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend

Mar 02
Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend

Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?

Feb 11
Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?

Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?

Jan 27
Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?

Is CASwell (TPE:6416) Likely To Turn Things Around?

Jan 12
Is CASwell (TPE:6416) Likely To Turn Things Around?

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Dec 28
CASwell (TPE:6416) Has A Rock Solid Balance Sheet

CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?

Dec 14
CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?

Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?

Nov 27
Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: 6416's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 6416's short term assets (NT$3.6B) exceed its long term liabilities (NT$813.0M).

Debt to Equity History and Analysis

Debt Level: 6416 has more cash than its total debt.

Reducing Debt: 6416's debt to equity ratio has increased from 3.9% to 12.3% over the past 5 years.

Debt Coverage: 6416's debt is well covered by operating cash flow (69.6%).

Interest Coverage: 6416's interest payments on its debt are well covered by EBIT (32.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:03
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

CASwell, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shuchun HsiaoMasterlink Securities Corp.