Khgears International Balance Sheet Health
Financial Health criteria checks 6/6
Khgears International has a total shareholder equity of NT$2.8B and total debt of NT$63.4M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are NT$3.7B and NT$883.3M respectively. Khgears International's EBIT is NT$412.1M making its interest coverage ratio -36.1. It has cash and short-term investments of NT$997.9M.
Key information
2.2%
Debt to equity ratio
NT$63.39m
Debt
| Interest coverage ratio | -36.1x |
| Cash | NT$997.94m |
| Equity | NT$2.82b |
| Total liabilities | NT$883.27m |
| Total assets | NT$3.71b |
Recent financial health updates
Recent updates
Khgears International (TWSE:4571) Could Easily Take On More Debt
Oct 23
Optimistic Investors Push Khgears International Limited (TWSE:4571) Shares Up 33% But Growth Is Lacking
Sep 27Estimating The Fair Value Of Khgears International Limited (TWSE:4571)
Sep 03Khgears International Limited's (TWSE:4571) Price Is Right But Growth Is Lacking
Aug 13Here's What's Concerning About Khgears International's (TWSE:4571) Returns On Capital
Jul 22Khgears International (TWSE:4571) Has Announced That Its Dividend Will Be Reduced To NT$3.10
Jun 05Why Investors Shouldn't Be Surprised By Khgears International Limited's (TWSE:4571) Low P/E
May 13There May Be Reason For Hope In Khgears International's (TWSE:4571) Disappointing Earnings
Apr 04What Do The Returns On Capital At Khgears International (TPE:4571) Tell Us?
Mar 17Here's What You Should Know About Khgears International Limited's (TPE:4571) 3.2% Dividend Yield
Feb 22Are Robust Financials Driving The Recent Rally In Khgears International Limited's (TPE:4571) Stock?
Jan 28
Update: Khgears International (TPE:4571) Stock Gained 20% In The Last Year
Jan 07Returns On Capital At Khgears International (TPE:4571) Paint An Interesting Picture
Dec 17Here's What You Should Know About Khgears International Limited's (TPE:4571) 4.8% Dividend Yield
Nov 23Financial Position Analysis
Short Term Liabilities: 4571's short term assets (NT$2.6B) exceed its short term liabilities (NT$855.8M).
Long Term Liabilities: 4571's short term assets (NT$2.6B) exceed its long term liabilities (NT$27.5M).
Debt to Equity History and Analysis
Debt Level: 4571 has more cash than its total debt.
Reducing Debt: 4571's debt to equity ratio has reduced from 4.4% to 2.2% over the past 5 years.
Debt Coverage: 4571's debt is well covered by operating cash flow (757.8%).
Interest Coverage: 4571 earns more interest than it pays, so coverage of interest payments is not a concern.