Kenmec Mechanical Engineering Balance Sheet Health
Financial Health criteria checks 3/6
Kenmec Mechanical Engineering has a total shareholder equity of NT$6.1B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are NT$11.7B and NT$5.6B respectively.
Key information
50.3%
Debt to equity ratio
NT$3.07b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.04b |
| Equity | NT$6.11b |
| Total liabilities | NT$5.62b |
| Total assets | NT$11.72b |
Recent financial health updates
Does Kenmec Mechanical Engineering (GTSM:6125) Have A Healthy Balance Sheet?
Apr 05
Would Kenmec Mechanical Engineering (GTSM:6125) Be Better Off With Less Debt?
Dec 28Recent updates
Does Kenmec Mechanical Engineering (GTSM:6125) Have A Healthy Balance Sheet?
Apr 05Shareholders Of Kenmec Mechanical Engineering (GTSM:6125) Must Be Happy With Their 183% Total Return
Mar 02Calculating The Intrinsic Value Of Kenmec Mechanical Engineering Co., Ltd. (GTSM:6125)
Jan 25
Would Kenmec Mechanical Engineering (GTSM:6125) Be Better Off With Less Debt?
Dec 28How Does Kenmec Mechanical Engineering Co., Ltd. (GTSM:6125) Fare As A Dividend Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: 6125's short term assets (NT$4.7B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 6125's short term assets (NT$4.7B) exceed its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 6125's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 6125's debt to equity ratio has increased from 30.8% to 50.3% over the past 5 years.
Debt Coverage: 6125's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6125'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 | 2024/12/22 00:36 |
| End of Day Share Price | 2024/12/20 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
Kenmec Mechanical Engineering Co., Ltd. is covered by 2 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 |
|---|---|
| Angela Chen | E.Sun Securities Investment Consulting Co. Ltd. |
| Amol Modak | Virtua Research Inc. |