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$353.4M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are NT$5.4B and NT$1.8B respectively. CASwell's EBIT is NT$384.5M making its interest coverage ratio 49.6. It has cash and short-term investments of NT$731.2M.
Key information
9.9%
Debt to equity ratio
NT$353.38m
Debt
| Interest coverage ratio | 49.6x |
| Cash | NT$731.15m |
| Equity | NT$3.59b |
| Total liabilities | NT$1.84b |
| Total assets | NT$5.43b |
Recent financial health updates
Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly
Mar 31
CASwell (TPE:6416) Has A Rock Solid Balance Sheet
Dec 28
Recent updates
CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding Up
Apr 22CASwell (TWSE:6416) May Have Issues Allocating Its Capital
Feb 26Be Wary Of CASwell (TPE:6416) And Its Returns On Capital
Apr 19Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly
Mar 31Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend
Mar 02Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?
Feb 11Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?
Jan 27Is CASwell (TPE:6416) Likely To Turn Things Around?
Jan 12CASwell (TPE:6416) Has A Rock Solid Balance Sheet
Dec 28CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?
Dec 14Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?
Nov 27Financial Position Analysis
Short Term Liabilities: 6416's short term assets (NT$3.4B) exceed its short term liabilities (NT$980.2M).
Long Term Liabilities: 6416's short term assets (NT$3.4B) exceed its long term liabilities (NT$859.8M).
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 0% to 9.9% over the past 5 years.
Debt Coverage: 6416's debt is well covered by operating cash flow (294.6%).
Interest Coverage: 6416's interest payments on its debt are well covered by EBIT (49.6x coverage).