Koan Hao Technology Co., Ltd.

TPEX:8354 Stock Report

Market Cap: NT$1.3b

Koan Hao Technology Balance Sheet Health

Financial Health criteria checks 2/6

Koan Hao Technology has a total shareholder equity of NT$2.1B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are NT$4.4B and NT$2.3B respectively.

Key information

99.9%

Debt to equity ratio

NT$2.09b

Debt

Interest coverage ration/a
CashNT$773.84m
EquityNT$2.09b
Total liabilitiesNT$2.28b
Total assetsNT$4.37b

Recent financial health updates

Recent updates

Is Koan Hao Technology Co., Ltd.'s (GTSM:8354) 3.9% Dividend Sustainable?

Mar 25
Is Koan Hao Technology Co., Ltd.'s (GTSM:8354) 3.9% Dividend Sustainable?

Koan Hao Technology (GTSM:8354) Takes On Some Risk With Its Use Of Debt

Jan 28
Koan Hao Technology (GTSM:8354) Takes On Some Risk With Its Use Of Debt

Is Koan Hao Technology Co., Ltd. (GTSM:8354) A Strong Dividend Stock?

Dec 23
Is Koan Hao Technology Co., Ltd. (GTSM:8354) A Strong Dividend Stock?

Should You Be Worried About Koan Hao Technology's (GTSM:8354) Returns On Capital?

Nov 18
Should You Be Worried About Koan Hao Technology's (GTSM:8354) Returns On Capital?

Financial Position Analysis

Short Term Liabilities: 8354's short term assets (NT$2.3B) exceed its short term liabilities (NT$2.0B).

Long Term Liabilities: 8354's short term assets (NT$2.3B) exceed its long term liabilities (NT$279.9M).


Debt to Equity History and Analysis

Debt Level: 8354's net debt to equity ratio (62.9%) is considered high.

Reducing Debt: 8354's debt to equity ratio has increased from 72.7% to 99.9% over the past 5 years.

Debt Coverage: 8354's debt is not well covered by operating cash flow (2.8%).

Interest Coverage: Insufficient data to determine if 8354's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies