Key Ware Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Key Ware Electronics has a total shareholder equity of NT$2.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are NT$3.8B and NT$1.7B respectively.
Key information
60.0%
Debt to equity ratio
NT$1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$647.62m |
| Equity | NT$2.08b |
| Total liabilities | NT$1.70b |
| Total assets | NT$3.77b |
Recent financial health updates
Is Key Ware Electronics (GTSM:5498) Using Too Much Debt?
Apr 05
Key Ware Electronics (GTSM:5498) Seems To Use Debt Quite Sensibly
Jan 05
Recent updates
Is Key Ware Electronics (GTSM:5498) Using Too Much Debt?
Apr 05Is There More Growth In Store For Key Ware Electronics' (GTSM:5498) Returns On Capital?
Mar 11Key Ware Electronics Co., Ltd.'s (GTSM:5498) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 12Should Key Ware Electronics (GTSM:5498) Be Disappointed With Their 93% Profit?
Jan 25Key Ware Electronics (GTSM:5498) Seems To Use Debt Quite Sensibly
Jan 05Here’s What’s Happening With Returns At Key Ware Electronics (GTSM:5498)
Dec 11Is There More To The Story Than Key Ware Electronics's (GTSM:5498) Earnings Growth?
Nov 23Financial Position Analysis
Short Term Liabilities: 5498's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 5498's short term assets (NT$2.1B) exceed its long term liabilities (NT$603.6M).
Debt to Equity History and Analysis
Debt Level: 5498's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: 5498's debt to equity ratio has increased from 53.6% to 60% over the past 5 years.
Debt Coverage: 5498's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5498's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 08:06 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Key Ware Electronics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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