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 ratio | n/a |
Cash | NT$773.84m |
Equity | NT$2.09b |
Total liabilities | NT$2.28b |
Total assets | NT$4.37b |
Recent financial health updates
Recent updates
Is Koan Hao Technology Co., Ltd.'s (GTSM:8354) 3.9% Dividend Sustainable?
Mar 25Koan Hao Technology (GTSM:8354) Takes On Some Risk With Its Use Of Debt
Jan 28Is Koan Hao Technology Co., Ltd. (GTSM:8354) A Strong Dividend Stock?
Dec 23Should You Be Worried About Koan Hao Technology's (GTSM:8354) Returns On Capital?
Nov 18Financial 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.