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$680.8M.
Key information
29.4%
Debt to equity ratio
NT$485.00m
Debt
| Interest coverage ratio | -0.02x |
| Cash | NT$680.84m |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:20 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
King Core Electronics Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rui Tsai | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |