King Core Electronics Balance Sheet Health
Financial Health criteria checks 5/6
King Core Electronics has a total shareholder equity of NT$1.5B and total debt of NT$494.0M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are NT$2.1B and NT$615.2M respectively. King Core Electronics's EBIT is NT$7.1M making its interest coverage ratio -0.2. It has cash and short-term investments of NT$604.0M.
Key information
32.8%
Debt to equity ratio
NT$494.00m
Debt
| Interest coverage ratio | -0.2x |
| Cash | NT$604.04m |
| Equity | NT$1.51b |
| Total liabilities | NT$615.24m |
| Total assets | NT$2.12b |
Recent financial health updates
Recent updates
King Core Electronics (TPE:6155) Will Be Looking To Turn Around Its Returns
Apr 16
Do Investors Have Good Reason To Be Wary Of King Core Electronics Inc.'s (TPE:6155) 2.7% Dividend Yield?
Mar 30King Core Electronics (TPE:6155) Has Compensated Shareholders With A Respectable 79% Return On Their Investment
Mar 09Is King Core Electronics (TPE:6155) A Risky Investment?
Feb 16King Core Electronics Inc.'s (TPE:6155) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 26
Is King Core Electronics (TPE:6155) Set To Make A Turnaround?
Jan 05Are Dividend Investors Making A Mistake With King Core Electronics Inc. (TPE:6155)?
Dec 15Shareholders Of King Core Electronics (TPE:6155) Must Be Happy With Their 74% Return
Nov 24Financial Position Analysis
Short Term Liabilities: 6155's short term assets (NT$1.3B) exceed its short term liabilities (NT$601.8M).
Long Term Liabilities: 6155's short term assets (NT$1.3B) exceed its long term liabilities (NT$13.4M).
Debt to Equity History and Analysis
Debt Level: 6155 has more cash than its total debt.
Reducing Debt: 6155's debt to equity ratio has reduced from 49.2% to 32.8% over the past 5 years.
Debt Coverage: 6155's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 6155 earns more interest than it pays, so coverage of interest payments is not a concern.