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Kee Song Bio-Technology Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Kee Song Bio-Technology Holdings has a total shareholder equity of NT$757.8M and total debt of NT$1.0B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are NT$2.3B and NT$1.5B respectively. Kee Song Bio-Technology Holdings's EBIT is NT$155.8M making its interest coverage ratio 6.9. It has cash and short-term investments of NT$339.4M.
Informations clés
137.3%
Ratio d'endettement
NT$1.04b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | NT$339.35m |
| Fonds propres | NT$757.79m |
| Total du passif | NT$1.51b |
| Total des actifs | NT$2.27b |
Analyse de la situation financière
Passif à court terme: 1258's short term assets (NT$786.3M) exceed its short term liabilities (NT$571.3M).
Passif à long terme: 1258's short term assets (NT$786.3M) do not cover its long term liabilities (NT$937.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1258's net debt to equity ratio (92.5%) is considered high.
Réduire la dette: 1258's debt to equity ratio has increased from 129.9% to 137.3% over the past 5 years.
Couverture de la dette: 1258's debt is well covered by operating cash flow (30.9%).
Couverture des intérêts: 1258's interest payments on its debt are well covered by EBIT (6.9x coverage).