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Khgears International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Khgears International has a total shareholder equity of NT$2.7B and total debt of NT$79.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$3.8B and NT$1.1B respectively. Khgears International's EBIT is NT$400.5M making its interest coverage ratio -62.6. It has cash and short-term investments of NT$1.1B.
Anahtar bilgiler
3.0%
Borç/özkaynak oranı
NT$79.20m
Borç
| Faiz karşılama oranı | -62.6x |
| Nakit | NT$1.13b |
| Eşitlik | NT$2.68b |
| Toplam yükümlülükler | NT$1.12b |
| Toplam varlıklar | NT$3.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Optimistic Investors Push Khgears International Limited (TWSE:4571) Shares Up 33% But Growth Is Lacking
Sep 27
Estimating The Fair Value Of Khgears International Limited (TWSE:4571)
Sep 03Khgears International Limited's (TWSE:4571) Price Is Right But Growth Is Lacking
Aug 13Here's What's Concerning About Khgears International's (TWSE:4571) Returns On Capital
Jul 22Khgears International (TWSE:4571) Has Announced That Its Dividend Will Be Reduced To NT$3.10
Jun 05Why Investors Shouldn't Be Surprised By Khgears International Limited's (TWSE:4571) Low P/E
May 13There May Be Reason For Hope In Khgears International's (TWSE:4571) Disappointing Earnings
Apr 04What Do The Returns On Capital At Khgears International (TPE:4571) Tell Us?
Mar 17Here's What You Should Know About Khgears International Limited's (TPE:4571) 3.2% Dividend Yield
Feb 22Are Robust Financials Driving The Recent Rally In Khgears International Limited's (TPE:4571) Stock?
Jan 28
Update: Khgears International (TPE:4571) Stock Gained 20% In The Last Year
Jan 07Returns On Capital At Khgears International (TPE:4571) Paint An Interesting Picture
Dec 17Here's What You Should Know About Khgears International Limited's (TPE:4571) 4.8% Dividend Yield
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4571's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.1B).
Uzun Vadeli Yükümlülükler: 4571's short term assets (NT$2.7B) exceed its long term liabilities (NT$49.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4571 has more cash than its total debt.
Borcun Azaltılması: 4571's debt to equity ratio has reduced from 11.7% to 3% over the past 5 years.
Borç Kapsamı: 4571's debt is well covered by operating cash flow (763.5%).
Faiz Kapsamı: 4571 earns more interest than it pays, so coverage of interest payments is not a concern.