Kaofu Chemical Balance Sheet Health
Financial Health criteria checks 4/6
Kaofu Chemical has a total shareholder equity of NT$1.2B and total debt of NT$242.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are NT$2.0B and NT$815.5M respectively. Kaofu Chemical's EBIT is NT$121.1M making its interest coverage ratio -10.1. It has cash and short-term investments of NT$772.8M.
Key information
19.9%
Debt to equity ratio
NT$242.04m
Debt
| Interest coverage ratio | -10.1x |
| Cash | NT$772.77m |
| Equity | NT$1.22b |
| Total liabilities | NT$815.53m |
| Total assets | NT$2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4773's short term assets (NT$1.4B) exceed its short term liabilities (NT$666.2M).
Long Term Liabilities: 4773's short term assets (NT$1.4B) exceed its long term liabilities (NT$149.3M).
Debt to Equity History and Analysis
Debt Level: 4773 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4773's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4773's debt is not well covered by operating cash flow (19%).
Interest Coverage: 4773 earns more interest than it pays, so coverage of interest payments is not a concern.