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 25
Koan Hao Technology (GTSM:8354) Takes On Some Risk With Its Use Of Debt
Jan 28
Is 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koan Hao Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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