Tayih Kenmos Auto parts Balance Sheet Health
Financial Health criteria checks 1/6
Tayih Kenmos Auto parts has a total shareholder equity of NT$1.5B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are NT$3.1B and NT$1.6B respectively.
Key information
81.5%
Debt to equity ratio
NT$1.26b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$493.30m |
| Equity | NT$1.54b |
| Total liabilities | NT$1.58b |
| Total assets | NT$3.13b |
Financial Position Analysis
Short Term Liabilities: 8107's short term assets (NT$890.7M) exceed its short term liabilities (NT$655.0M).
Long Term Liabilities: 8107's short term assets (NT$890.7M) do not cover its long term liabilities (NT$928.7M).
Debt to Equity History and Analysis
Debt Level: 8107's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: 8107's debt to equity ratio has increased from 30.4% to 81.5% over the past 5 years.
Debt Coverage: 8107's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if 8107's interest payments on its debt are well covered by EBIT.