Kenmec Mechanical Engineering Balance Sheet Health
Financial Health criteria checks 4/6
Kenmec Mechanical Engineering has a total shareholder equity of NT$5.8B and total debt of NT$3.3B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are NT$11.7B and NT$5.9B respectively.
Key information
57.4%
Debt to equity ratio
NT$3.32b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.37b |
| Equity | NT$5.78b |
| Total liabilities | NT$5.88b |
| Total assets | NT$11.66b |
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$4.6B) exceed its short term liabilities (NT$3.2B).
Long Term Liabilities: 6125's short term assets (NT$4.6B) exceed its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 6125's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: 6125's debt to equity ratio has reduced from 74.2% to 57.4% 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.