Ko Ja (Cayman) Co., Ltd.

Informe acción TWSE:5215

Capitalización de mercado: NT$3.0b

Salud financiera de hoja de balance de Ko Ja (Cayman)

Salud financiera controles de criterios 6/6

Ko Ja (Cayman) tiene un patrimonio de accionistas total de NT$3.6B y una deuda total de NT$45.2M, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son NT$4.5B y NT$870.6M respectivamente. El BAIT de Ko Ja (Cayman) es de NT$286.7M, por lo que su ratio de cobertura de intereses es de -5.8. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.2B.

Información clave

1.2%

Ratio deuda-patrimonio

NT$45.17m

Deuda

Ratio de cobertura de intereses-5.8x
EfectivoNT$1.21b
PatrimonioNT$3.65b
Total pasivoNT$870.58m
Activos totalesNT$4.52b

Actualizaciones recientes sobre salud financiera

Recent updates

We Like Ko Ja (Cayman)'s (TWSE:5215) Earnings For More Than Just Statutory Profit

Nov 21
We Like Ko Ja (Cayman)'s (TWSE:5215) Earnings For More Than Just Statutory Profit

Does Ko Ja (Cayman) (TWSE:5215) Have A Healthy Balance Sheet?

Aug 29
Does Ko Ja (Cayman) (TWSE:5215) Have A Healthy Balance Sheet?

The Market Doesn't Like What It Sees From Ko Ja (Cayman) Co., Ltd.'s (TWSE:5215) Earnings Yet As Shares Tumble 26%

Aug 07
The Market Doesn't Like What It Sees From Ko Ja (Cayman) Co., Ltd.'s (TWSE:5215) Earnings Yet As Shares Tumble 26%

Ko Ja (Cayman)'s (TWSE:5215) Dividend Will Be Reduced To NT$1.50

Jun 27
Ko Ja (Cayman)'s (TWSE:5215) Dividend Will Be Reduced To NT$1.50

Ko Ja (Cayman)'s (TWSE:5215) Anemic Earnings Might Be Worse Than You Think

Mar 22
Ko Ja (Cayman)'s (TWSE:5215) Anemic Earnings Might Be Worse Than You Think

Is Ko Ja (Cayman) Co., Ltd.'s (TPE:5215) 6.0% Dividend Worth Your Time?

Apr 12
Is Ko Ja (Cayman) Co., Ltd.'s (TPE:5215) 6.0% Dividend Worth Your Time?

Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?

Mar 19
Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?

Will Ko Ja (Cayman) (TPE:5215) Repeat Its Return Growth Of The Past?

Mar 01
Will Ko Ja (Cayman) (TPE:5215) Repeat Its Return Growth Of The Past?

Could The Market Be Wrong About Ko Ja (Cayman) Co., Ltd. (TPE:5215) Given Its Attractive Financial Prospects?

Feb 09
Could The Market Be Wrong About Ko Ja (Cayman) Co., Ltd. (TPE:5215) Given Its Attractive Financial Prospects?

Ko Ja (Cayman) (TPE:5215) Has Rewarded Shareholders With An Exceptional 494% Total Return On Their Investment

Jan 25
Ko Ja (Cayman) (TPE:5215) Has Rewarded Shareholders With An Exceptional 494% Total Return On Their Investment

Is Ko Ja (Cayman) Co., Ltd. (TPE:5215) An Attractive Dividend Stock?

Jan 11
Is Ko Ja (Cayman) Co., Ltd. (TPE:5215) An Attractive Dividend Stock?

Ko Ja (Cayman)'s (TPE:5215) Earnings Are Growing But Is There More To The Story?

Dec 25
Ko Ja (Cayman)'s (TPE:5215) Earnings Are Growing But Is There More To The Story?

Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?

Dec 10
Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?

Ko Ja (Cayman) (TPE:5215) Knows How To Allocate Capital Effectively

Nov 25
Ko Ja (Cayman) (TPE:5215) Knows How To Allocate Capital Effectively

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.8B) de 5215 superan a sus pasivos a corto plazo (NT$658.1M).

Pasivo a largo plazo: Los activos a corto plazo de 5215 (NT$2.8B) superan a sus pasivos a largo plazo (NT$212.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 5215 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 5215 ha pasado de 1.3% a 1.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 5215 está bien cubierta por el flujo de caja operativo (706.4%).

Cobertura de intereses: 5215 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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