Kworld ComputerLtd Balance Sheet Health
Financial Health criteria checks 5/6
Kworld ComputerLtd has a total shareholder equity of NT$672.0M and total debt of NT$38.1M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are NT$990.4M and NT$318.4M respectively. Kworld ComputerLtd's EBIT is NT$34.9M making its interest coverage ratio -2.3. It has cash and short-term investments of NT$428.8M.
Key information
5.7%
Debt to equity ratio
NT$38.13m
Debt
Interest coverage ratio | -2.3x |
Cash | NT$428.77m |
Equity | NT$671.99m |
Total liabilities | NT$318.43m |
Total assets | NT$990.42m |
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 04Is Weakness In Kworld Computer Co.,Ltd (GTSM:3287) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 08Can 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$860.9M) exceed its short term liabilities (NT$302.1M).
Long Term Liabilities: 3287's short term assets (NT$860.9M) exceed its long term liabilities (NT$16.4M).
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 5.7% over the past 5 years.
Debt Coverage: 3287's debt is well covered by operating cash flow (184.2%).
Interest Coverage: 3287 earns more interest than it pays, so coverage of interest payments is not a concern.