Ko Ja (Cayman) Co., Ltd.

TWSE:5215 Voorraadrapport

Marktkapitalisatie: NT$3.1b

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Ko Ja (Cayman) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ko Ja (Cayman) heeft een totaal eigen vermogen van NT$3.6B en een totale schuld van NT$145.5M, wat de schuld-eigenvermogensverhouding op 4% brengt. De totale activa en totale passiva bedragen respectievelijk NT$4.7B en NT$1.1B. De EBIT Ko Ja (Cayman) is NT$298.5M waardoor de rentedekking -5.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.5B.

Belangrijke informatie

4.0%

Verhouding schuld/eigen vermogen

NT$145.53m

Schuld

Rente dekkingsratio-5.9x
ContantNT$1.50b
AandelenNT$3.60b
Totaal verplichtingenNT$1.11b
Totaal activaNT$4.72b

Recente financiële gezondheidsupdates

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

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

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

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

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

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

Recent updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.9B ) 5215 } overtreffen de korte termijn passiva ( NT$896.9M ).

Langlopende schulden: De kortetermijnactiva 5215 ( NT$2.9B ) overtreffen de langetermijnschulden ( NT$215.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5215 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5215 is de afgelopen 5 jaar gestegen van 0% naar 4%.

Schuldendekking: De schuld van 5215 wordt goed gedekt door de operationele kasstroom ( 227.1% ).

Rentedekking: 5215 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y