Koryo Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Koryo Electronics has a total shareholder equity of NT$1.8B and total debt of NT$531.6M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are NT$2.9B and NT$1.0B respectively. Koryo Electronics's EBIT is NT$3.2M making its interest coverage ratio -0.2. It has cash and short-term investments of NT$623.9M.
Key information
29.1%
Debt to equity ratio
NT$531.63m
Debt
| Interest coverage ratio | -0.2x |
| Cash | NT$623.88m |
| Equity | NT$1.83b |
| Total liabilities | NT$1.04b |
| Total assets | NT$2.86b |
Recent financial health updates
Koryo Electronics (GTSM:8032) Seems To Use Debt Quite Sensibly
Mar 24
Here's Why Koryo Electronics (GTSM:8032) Can Manage Its Debt Responsibly
Dec 23Recent updates
A Look At The Intrinsic Value Of Koryo Electronics Co., Ltd. (GTSM:8032)
Apr 14Koryo Electronics (GTSM:8032) Seems To Use Debt Quite Sensibly
Mar 24Investors In Koryo Electronics Co., Ltd. (GTSM:8032) Should Consider This, First
Feb 24What Koryo Electronics' (GTSM:8032) Returns On Capital Can Tell Us
Jan 20Here's Why Koryo Electronics (GTSM:8032) Can Manage Its Debt Responsibly
Dec 23Factors Income Investors Should Consider Before Adding Koryo Electronics Co., Ltd. (GTSM:8032) To Their Portfolio
Nov 25Financial Position Analysis
Short Term Liabilities: 8032's short term assets (NT$1.9B) exceed its short term liabilities (NT$894.0M).
Long Term Liabilities: 8032's short term assets (NT$1.9B) exceed its long term liabilities (NT$141.1M).
Debt to Equity History and Analysis
Debt Level: 8032 has more cash than its total debt.
Reducing Debt: 8032's debt to equity ratio has increased from 4.9% to 29.1% over the past 5 years.
Debt Coverage: 8032's debt is well covered by operating cash flow (169.8%).
Interest Coverage: 8032 earns more interest than it pays, so coverage of interest payments is not a concern.