Khgears International Balance Sheet Health
Financial Health criteria checks 6/6
Khgears International has a total shareholder equity of NT$2.7B and total debt of NT$82.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are NT$3.6B and NT$936.8M respectively. Khgears International's EBIT is NT$323.2M making its interest coverage ratio -97.2. It has cash and short-term investments of NT$951.5M.
Key information
3.1%
Debt to equity ratio
NT$82.10m
Debt
| Interest coverage ratio | -97.2x |
| Cash | NT$951.49m |
| Equity | NT$2.68b |
| Total liabilities | NT$936.77m |
| Total assets | NT$3.62b |
Recent financial health updates
No updates
Recent updates
Khgears International (TWSE:4571) Has Announced That Its Dividend Will Be Reduced To NT$3.10
Jun 05
Why 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$2.5B) exceed its short term liabilities (NT$858.3M).
Long Term Liabilities: 4571's short term assets (NT$2.5B) exceed its long term liabilities (NT$78.5M).
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 15.8% to 3.1% over the past 5 years.
Debt Coverage: 4571's debt is well covered by operating cash flow (463.3%).
Interest Coverage: 4571 earns more interest than it pays, so coverage of interest payments is not a concern.