Kinko Optical Balance Sheet Health
Financial Health criteria checks 5/6
Kinko Optical has a total shareholder equity of NT$3.0B and total debt of NT$575.6M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are NT$4.1B and NT$1.1B respectively.
Key information
18.9%
Debt to equity ratio
NT$575.57m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$933.00m |
| Equity | NT$3.04b |
| Total liabilities | NT$1.07b |
| Total assets | NT$4.11b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6209's short term assets (NT$2.3B) exceed its short term liabilities (NT$978.5M).
Long Term Liabilities: 6209's short term assets (NT$2.3B) exceed its long term liabilities (NT$88.0M).
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 increased from 16.6% to 18.9% 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 14.8% per year.