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.