Koge Micro Tech Balance Sheet Health
Financial Health criteria checks 6/6
Koge Micro Tech has a total shareholder equity of NT$1.1B and total debt of NT$35.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are NT$1.6B and NT$493.8M respectively. Koge Micro Tech's EBIT is NT$50.1M making its interest coverage ratio -6.3. It has cash and short-term investments of NT$628.0M.
Key information
3.2%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | -6.3x |
| Cash | NT$628.00m |
| Equity | NT$1.08b |
| Total liabilities | NT$493.77m |
| Total assets | NT$1.57b |
Recent financial health updates
No updates
Recent updates
Know This Before Buying Koge Micro Tech Co., Ltd. (GTSM:4568) For Its Dividend
Apr 19
Returns On Capital Are Showing Encouraging Signs At Koge Micro Tech (GTSM:4568)
Mar 29Is Koge Micro Tech Co., Ltd.'s (GTSM:4568) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 08Calculating The Fair Value Of Koge Micro Tech Co., Ltd. (GTSM:4568)
Feb 18How Much Did Koge Micro Tech's(GTSM:4568) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 01
Consider This Before Buying Koge Micro Tech Co., Ltd. (GTSM:4568) For The 4.6% Dividend
Jan 13Has Koge Micro Tech (GTSM:4568) Got What It Takes To Become A Multi-Bagger?
Dec 26Should Weakness in Koge Micro Tech Co., Ltd.'s (GTSM:4568) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 08A Look At The Fair Value Of Koge Micro Tech Co., Ltd. (GTSM:4568)
Nov 20Financial Position Analysis
Short Term Liabilities: 4568's short term assets (NT$960.0M) exceed its short term liabilities (NT$285.0M).
Long Term Liabilities: 4568's short term assets (NT$960.0M) exceed its long term liabilities (NT$208.7M).
Debt to Equity History and Analysis
Debt Level: 4568 has more cash than its total debt.
Reducing Debt: 4568's debt to equity ratio has reduced from 3.9% to 3.2% over the past 5 years.
Debt Coverage: 4568's debt is well covered by operating cash flow (428.8%).
Interest Coverage: 4568 earns more interest than it pays, so coverage of interest payments is not a concern.