Kenly Precision Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Kenly Precision Industrial has a total shareholder equity of NT$695.2M and total debt of NT$740.8M, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are NT$1.7B and NT$1.0B respectively.
Key information
106.6%
Debt to equity ratio
NT$740.78m
Debt
Interest coverage ratio | n/a |
Cash | NT$312.89m |
Equity | NT$695.21m |
Total liabilities | NT$1.04b |
Total assets | NT$1.73b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5383's short term assets (NT$868.7M) exceed its short term liabilities (NT$584.6M).
Long Term Liabilities: 5383's short term assets (NT$868.7M) exceed its long term liabilities (NT$455.2M).
Debt to Equity History and Analysis
Debt Level: 5383's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: 5383's debt to equity ratio has reduced from 109.4% to 106.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5383 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5383 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.1% per year.