Kaofu Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Kaofu Chemical has a total shareholder equity of NT$1.3B and total debt of NT$66.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$1.9B and NT$615.8M respectively. Kaofu Chemical's EBIT is NT$204.3M making its interest coverage ratio -42.3. It has cash and short-term investments of NT$785.4M.
Key information
5.2%
Debt to equity ratio
NT$66.48m
Debt
| Interest coverage ratio | -42.3x |
| Cash | NT$785.40m |
| Equity | NT$1.29b |
| Total liabilities | NT$615.80m |
| Total assets | NT$1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4773's short term assets (NT$1.3B) exceed its short term liabilities (NT$467.1M).
Long Term Liabilities: 4773's short term assets (NT$1.3B) exceed its long term liabilities (NT$148.7M).
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 well covered by operating cash flow (360.1%).
Interest Coverage: 4773 earns more interest than it pays, so coverage of interest payments is not a concern.