KYE Systems Balance Sheet Health
Financial Health criteria checks 6/6
KYE Systems has a total shareholder equity of NT$3.0B and total debt of NT$313.6M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are NT$3.6B and NT$539.7M respectively. KYE Systems's EBIT is NT$6.6M making its interest coverage ratio -0.2. It has cash and short-term investments of NT$1.3B.
Key information
10.4%
Debt to equity ratio
NT$313.56m
Debt
| Interest coverage ratio | -0.2x |
| Cash | NT$1.30b |
| Equity | NT$3.02b |
| Total liabilities | NT$539.67m |
| Total assets | NT$3.56b |
Recent financial health updates
Recent updates
KYE Systems' (TWSE:2365) Solid Earnings May Rest On Weak Foundations
Apr 09
What KYE Systems Corp.'s (TWSE:2365) 45% Share Price Gain Is Not Telling You
Feb 26KYE Systems Corp. (TPE:2365) Soars 26% But It's A Story Of Risk Vs Reward
Apr 01Introducing KYE Systems (TPE:2365), A Stock That Climbed 90% In The Last Year
Mar 13Is There More Growth In Store For KYE Systems' (TPE:2365) Returns On Capital?
Feb 06Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?
Jan 11We're Not So Sure You Should Rely on KYE Systems's (TPE:2365) Statutory Earnings
Dec 21
KYE Systems Corp.'s (TPE:2365) Stock Is Going Strong: Have Financials A Role To Play?
Nov 30Financial Position Analysis
Short Term Liabilities: 2365's short term assets (NT$1.6B) exceed its short term liabilities (NT$256.8M).
Long Term Liabilities: 2365's short term assets (NT$1.6B) exceed its long term liabilities (NT$282.9M).
Debt to Equity History and Analysis
Debt Level: 2365 has more cash than its total debt.
Reducing Debt: 2365's debt to equity ratio has reduced from 33.5% to 10.4% over the past 5 years.
Debt Coverage: 2365's debt is well covered by operating cash flow (55.7%).
Interest Coverage: 2365 earns more interest than it pays, so coverage of interest payments is not a concern.