King Core Electronics Balance Sheet Health
Financial Health criteria checks 6/6
King Core Electronics has a total shareholder equity of NT$1.6B and total debt of NT$485.0M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are NT$2.3B and NT$634.5M respectively. King Core Electronics's EBIT is NT$854.0K making its interest coverage ratio -0. It has cash and short-term investments of NT$974.7M.
Key information
29.4%
Debt to equity ratio
NT$485.00m
Debt
| Interest coverage ratio | -0.03x |
| Cash | NT$974.72m |
| Equity | NT$1.65b |
| Total liabilities | NT$634.46m |
| Total assets | NT$2.28b |
Recent financial health updates
Is King Core Electronics (TWSE:6155) Using Too Much Debt?
Aug 09
Is King Core Electronics (TPE:6155) A Risky Investment?
Feb 16Recent updates
King Core Electronics' (TWSE:6155) Anemic Earnings Might Be Worse Than You Think
Nov 19Is King Core Electronics (TWSE:6155) Using Too Much Debt?
Aug 09King Core Electronics (TPE:6155) Will Be Looking To Turn Around Its Returns
Apr 16Do 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$615.0M).
Long Term Liabilities: 6155's short term assets (NT$1.3B) exceed its long term liabilities (NT$19.4M).
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 42.1% to 29.4% over the past 5 years.
Debt Coverage: 6155's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 6155 earns more interest than it pays, so coverage of interest payments is not a concern.