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
Would Kinko Optical (TPE:6209) Be Better Off With Less Debt?
Mar 09
Is Kinko Optical (TPE:6209) Using Too Much Debt?
Nov 19
Recent updates
Kinko 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.