KMC (Kuei Meng) International Balance Sheet Health
Financial Health criteria checks 6/6
KMC (Kuei Meng) International has a total shareholder equity of NT$7.6B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are NT$12.1B and NT$4.4B respectively. KMC (Kuei Meng) International's EBIT is NT$930.8M making its interest coverage ratio -27.7. It has cash and short-term investments of NT$4.0B.
Key information
39.6%
Debt to equity ratio
NT$3.02b
Debt
| Interest coverage ratio | -27.7x |
| Cash | NT$3.99b |
| Equity | NT$7.64b |
| Total liabilities | NT$4.42b |
| Total assets | NT$12.06b |
Recent financial health updates
Does KMC (Kuei Meng) International (TWSE:5306) Have A Healthy Balance Sheet?
Mar 14
KMC (Kuei Meng) International (GTSM:5306) Could Easily Take On More Debt
Mar 01We Think KMC (Kuei Meng) International (GTSM:5306) Can Manage Its Debt With Ease
Nov 29Recent updates
Does KMC (Kuei Meng) International (TWSE:5306) Have A Healthy Balance Sheet?
Mar 14Is It Too Late To Consider Buying KMC (Kuei Meng) International Inc. (GTSM:5306)?
Apr 13Is KMC (Kuei Meng) International (GTSM:5306) The Next Multi-Bagger?
Mar 16KMC (Kuei Meng) International (GTSM:5306) Could Easily Take On More Debt
Mar 01Calculating The Fair Value Of KMC (Kuei Meng) International Inc. (GTSM:5306)
Feb 10
Investors Who Bought KMC (Kuei Meng) International (GTSM:5306) Shares A Year Ago Are Now Up 93%
Jan 26Shareholders Are Loving KMC (Kuei Meng) International Inc.'s (GTSM:5306) 2.4% Yield
Jan 11Is Weakness In KMC (Kuei Meng) International Inc. (GTSM:5306) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 28We Think KMC (Kuei Meng) International (GTSM:5306) Can Manage Its Debt With Ease
Nov 29KMC (Kuei Meng) International Inc. (GTSM:5306) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jul 20Financial Position Analysis
Short Term Liabilities: 5306's short term assets (NT$6.0B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 5306's short term assets (NT$6.0B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 5306 has more cash than its total debt.
Reducing Debt: 5306's debt to equity ratio has reduced from 73.2% to 39.6% over the past 5 years.
Debt Coverage: 5306's debt is well covered by operating cash flow (36%).
Interest Coverage: 5306 earns more interest than it pays, so coverage of interest payments is not a concern.