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$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$513.9M respectively. Koge Micro Tech's EBIT is NT$78.8M making its interest coverage ratio -9. It has cash and short-term investments of NT$521.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -9x |
| Cash | NT$521.94m |
| Equity | NT$1.10b |
| Total liabilities | NT$513.89m |
| Total assets | NT$1.61b |
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$1.0B) exceed its short term liabilities (NT$328.4M).
Long Term Liabilities: 4568's short term assets (NT$1.0B) exceed its long term liabilities (NT$185.5M).
Debt to Equity History and Analysis
Debt Level: 4568 is debt free.
Reducing Debt: 4568 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: 4568 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4568 has no debt, therefore coverage of interest payments is not a concern.