Kaimei Electronic Balance Sheet Health

Financial Health criteria checks 6/6

Kaimei Electronic has a total shareholder equity of NT$9.0B and total debt of NT$3.5B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are NT$14.2B and NT$5.3B respectively. Kaimei Electronic's EBIT is NT$195.7M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$3.0B.

Key information

39.4%

Debt to equity ratio

NT$3.53b

Debt

Interest coverage ratio-1.2x
CashNT$2.98b
EquityNT$8.98b
Total liabilitiesNT$5.26b
Total assetsNT$14.24b

Recent financial health updates

Recent updates

Some Investors May Be Willing To Look Past Kaimei Electronic's (TWSE:2375) Soft Earnings

Apr 03
Some Investors May Be Willing To Look Past Kaimei Electronic's (TWSE:2375) Soft Earnings

Could Kaimei Electronic Corp. (TPE:2375) Have The Makings Of Another Dividend Aristocrat?

Apr 06
Could Kaimei Electronic Corp. (TPE:2375) Have The Makings Of Another Dividend Aristocrat?

We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Mar 07
We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Does Kaimei Electronic (TPE:2375) Have The Makings Of A Multi-Bagger?

Feb 14
Does Kaimei Electronic (TPE:2375) Have The Makings Of A Multi-Bagger?

Kaimei Electronic Corp.'s (TPE:2375) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 27
Kaimei Electronic Corp.'s (TPE:2375) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Shareholders of Kaimei Electronic (TPE:2375) Must Be Delighted With Their 557% Total Return

Jan 09
Shareholders of Kaimei Electronic (TPE:2375) Must Be Delighted With Their 557% Total Return

Should You Rely On Kaimei Electronic's (TPE:2375) Earnings Growth?

Dec 23
Should You Rely On Kaimei Electronic's (TPE:2375) Earnings Growth?

Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Dec 05
Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 2375's short term assets (NT$6.6B) exceed its short term liabilities (NT$4.7B).

Long Term Liabilities: 2375's short term assets (NT$6.6B) exceed its long term liabilities (NT$512.6M).


Debt to Equity History and Analysis

Debt Level: 2375's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: 2375's debt to equity ratio has reduced from 45.2% to 39.4% over the past 5 years.

Debt Coverage: 2375's debt is well covered by operating cash flow (36%).

Interest Coverage: 2375 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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