Tayih Kenmos Auto parts Balance Sheet Health
Financial Health criteria checks 1/6
Tayih Kenmos Auto parts has a total shareholder equity of NT$1.4B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are NT$3.2B and NT$1.7B respectively.
Key information
108.3%
Debt to equity ratio
NT$1.55b
Debt
Interest coverage ratio | n/a |
Cash | NT$570.04m |
Equity | NT$1.44b |
Total liabilities | NT$1.73b |
Total assets | NT$3.16b |
Financial Position Analysis
Short Term Liabilities: 8107's short term assets (NT$842.8M) exceed its short term liabilities (NT$513.0M).
Long Term Liabilities: 8107's short term assets (NT$842.8M) do not cover its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 8107's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: 8107's debt to equity ratio has increased from 46.8% to 108.3% over the past 5 years.
Debt Coverage: 8107's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if 8107's interest payments on its debt are well covered by EBIT.