Kworld ComputerLtd Balance Sheet Health
Financial Health criteria checks 4/6
Kworld ComputerLtd has a total shareholder equity of NT$646.8M and total debt of NT$33.1M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are NT$893.3M and NT$246.6M respectively. Kworld ComputerLtd's EBIT is NT$32.4M making its interest coverage ratio -2.4. It has cash and short-term investments of NT$341.8M.
Key information
5.1%
Debt to equity ratio
NT$33.13m
Debt
| Interest coverage ratio | -2.4x |
| Cash | NT$341.76m |
| Equity | NT$646.77m |
| Total liabilities | NT$246.56m |
| Total assets | NT$893.32m |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Kworld ComputerLtd's (GTSM:3287) Returns On Capital
Apr 04
Is Weakness In Kworld Computer Co.,Ltd (GTSM:3287) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 08
Can Kworld ComputerLtd (GTSM:3287) Continue To Grow Its Returns On Capital?
Jan 04We Wouldn't Rely On Kworld ComputerLtd's (GTSM:3287) Statutory Earnings As A Guide
Nov 30Financial Position Analysis
Short Term Liabilities: 3287's short term assets (NT$768.1M) exceed its short term liabilities (NT$239.4M).
Long Term Liabilities: 3287's short term assets (NT$768.1M) exceed its long term liabilities (NT$7.2M).
Debt to Equity History and Analysis
Debt Level: 3287 has more cash than its total debt.
Reducing Debt: 3287's debt to equity ratio has increased from 0% to 5.1% over the past 5 years.
Debt Coverage: 3287's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3287 earns more interest than it pays, so coverage of interest payments is not a concern.