Kinko Optical Balance Sheet Health
Financial Health criteria checks 6/6
Kinko Optical has a total shareholder equity of NT$2.9B and total debt of NT$341.6M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are NT$3.7B and NT$825.8M respectively.
Key information
11.7%
Debt to equity ratio
NT$341.61m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$851.04m |
| Equity | NT$2.92b |
| Total liabilities | NT$825.77m |
| Total assets | NT$3.74b |
Recent financial health updates
Is Kinko Optical (TWSE:6209) Using Too Much Debt?
Dec 19
Would Kinko Optical (TPE:6209) Be Better Off With Less Debt?
Mar 09Is Kinko Optical (TPE:6209) Using Too Much Debt?
Nov 19
Recent updates
Is Kinko Optical (TWSE:6209) Using Too Much Debt?
Dec 19Kinko Optical Co., Ltd.'s (TWSE:6209) 27% Share Price Plunge Could Signal Some Risk
Aug 06Kinko Optical Co., Ltd.'s (TWSE:6209) Share Price Could Signal Some Risk
May 22Would Kinko Optical (TPE:6209) Be Better Off With Less Debt?
Mar 09Investors Who Bought Kinko Optical (TPE:6209) Shares Five Years Ago Are Now Up 176%
Jan 11Is Kinko Optical (TPE:6209) Using Too Much Debt?
Nov 19Financial Position Analysis
Short Term Liabilities: 6209's short term assets (NT$2.0B) exceed its short term liabilities (NT$782.5M).
Long Term Liabilities: 6209's short term assets (NT$2.0B) exceed its long term liabilities (NT$43.3M).
Debt to Equity History and Analysis
Debt Level: 6209 has more cash than its total debt.
Reducing Debt: 6209's debt to equity ratio has reduced from 15% to 11.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6209 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6209 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:33 |
| End of Day Share Price | 2024/12/26 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
Kinko Optical Co., Ltd. is covered by 7 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| John Chen | IBTS Investment Consulting Co., Ltd. |
| Fu Li Chen | Jih Sun Securities Investment Consulting Co., Ltd. |