Ko Ja (Cayman) Balance Sheet Health
Financial Health criteria checks 6/6
Ko Ja (Cayman) has a total shareholder equity of NT$3.6B and total debt of NT$45.2M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are NT$4.5B and NT$870.6M respectively. Ko Ja (Cayman)'s EBIT is NT$286.7M making its interest coverage ratio -5.8. It has cash and short-term investments of NT$1.2B.
Key information
1.2%
Debt to equity ratio
NT$45.17m
Debt
| Interest coverage ratio | -5.8x |
| Cash | NT$1.21b |
| Equity | NT$3.65b |
| Total liabilities | NT$870.58m |
| Total assets | NT$4.52b |
Recent financial health updates
Does Ko Ja (Cayman) (TWSE:5215) Have A Healthy Balance Sheet?
Aug 29
Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?
Mar 19Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?
Dec 10
Recent updates
We Like Ko Ja (Cayman)'s (TWSE:5215) Earnings For More Than Just Statutory Profit
Nov 21Does Ko Ja (Cayman) (TWSE:5215) Have A Healthy Balance Sheet?
Aug 29The Market Doesn't Like What It Sees From Ko Ja (Cayman) Co., Ltd.'s (TWSE:5215) Earnings Yet As Shares Tumble 26%
Aug 07Ko Ja (Cayman)'s (TWSE:5215) Dividend Will Be Reduced To NT$1.50
Jun 27Ko Ja (Cayman)'s (TWSE:5215) Anemic Earnings Might Be Worse Than You Think
Mar 22Is Ko Ja (Cayman) Co., Ltd.'s (TPE:5215) 6.0% Dividend Worth Your Time?
Apr 12Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?
Mar 19Will Ko Ja (Cayman) (TPE:5215) Repeat Its Return Growth Of The Past?
Mar 01Could The Market Be Wrong About Ko Ja (Cayman) Co., Ltd. (TPE:5215) Given Its Attractive Financial Prospects?
Feb 09Ko Ja (Cayman) (TPE:5215) Has Rewarded Shareholders With An Exceptional 494% Total Return On Their Investment
Jan 25Is Ko Ja (Cayman) Co., Ltd. (TPE:5215) An Attractive Dividend Stock?
Jan 11Ko Ja (Cayman)'s (TPE:5215) Earnings Are Growing But Is There More To The Story?
Dec 25Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?
Dec 10Ko Ja (Cayman) (TPE:5215) Knows How To Allocate Capital Effectively
Nov 25Financial Position Analysis
Short Term Liabilities: 5215's short term assets (NT$2.8B) exceed its short term liabilities (NT$658.1M).
Long Term Liabilities: 5215's short term assets (NT$2.8B) exceed its long term liabilities (NT$212.5M).
Debt to Equity History and Analysis
Debt Level: 5215 has more cash than its total debt.
Reducing Debt: 5215's debt to equity ratio has reduced from 1.3% to 1.2% over the past 5 years.
Debt Coverage: 5215's debt is well covered by operating cash flow (706.4%).
Interest Coverage: 5215 earns more interest than it pays, so coverage of interest payments is not a concern.