Kinpo Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Kinpo Electronics has a total shareholder equity of NT$35.8B and total debt of NT$45.4B, which brings its debt-to-equity ratio to 126.7%. Its total assets and total liabilities are NT$125.0B and NT$89.2B respectively. Kinpo Electronics's EBIT is NT$4.2B making its interest coverage ratio 5.3. It has cash and short-term investments of NT$15.6B.
Key information
126.7%
Debt to equity ratio
NT$45.38b
Debt
Interest coverage ratio | 5.3x |
Cash | NT$15.60b |
Equity | NT$35.82b |
Total liabilities | NT$89.22b |
Total assets | NT$125.04b |
Recent financial health updates
Is Kinpo Electronics (TWSE:2312) A Risky Investment?
Aug 06These 4 Measures Indicate That Kinpo Electronics (TPE:2312) Is Using Debt In A Risky Way
Jan 19Recent updates
Optimistic Investors Push Kinpo Electronics, Inc. (TWSE:2312) Shares Up 26% But Growth Is Lacking
Nov 07Is Kinpo Electronics (TWSE:2312) A Risky Investment?
Aug 06Kinpo Electronics, Inc.'s (TWSE:2312) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 05Kinpo Electronics' (TWSE:2312) Soft Earnings Don't Show The Whole Picture
Mar 23Something To Consider Before Buying Kinpo Electronics, Inc. (TPE:2312) For The 2.3% Dividend
Mar 25Has Kinpo Electronics (TPE:2312) Got What It Takes To Become A Multi-Bagger?
Mar 08Update: Kinpo Electronics (TPE:2312) Stock Gained 20% In The Last Three Years
Feb 18We're Not Counting On Kinpo Electronics (TPE:2312) To Sustain Its Statutory Profitability
Feb 03These 4 Measures Indicate That Kinpo Electronics (TPE:2312) Is Using Debt In A Risky Way
Jan 19With A 1.2% Return On Equity, Is Kinpo Electronics, Inc. (TPE:2312) A Quality Stock?
Jan 04Is Kinpo Electronics, Inc. (TPE:2312) A Strong Dividend Stock?
Dec 20Here's What To Make Of Kinpo Electronics' (TPE:2312) Returns On Capital
Dec 05Kinpo Electronics (TPE:2312) Shareholders Booked A 13% Gain In The Last Five Years
Nov 20Financial Position Analysis
Short Term Liabilities: 2312's short term assets (NT$84.5B) exceed its short term liabilities (NT$63.8B).
Long Term Liabilities: 2312's short term assets (NT$84.5B) exceed its long term liabilities (NT$25.4B).
Debt to Equity History and Analysis
Debt Level: 2312's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: 2312's debt to equity ratio has reduced from 141.3% to 126.7% over the past 5 years.
Debt Coverage: 2312's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: 2312's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 11:54 |
End of Day Share Price | 2024/12/25 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kinpo Electronics, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Yimin Tsai | Capital Securities Corporation |
Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
Zahoor Bhat | Virtua Research Inc. |