IKKA Holdings (Cayman) Limited

TWSE:2250 Rapporto sulle azioni

Cap. di mercato: NT$2.9b

IKKA Holdings (Cayman) Salute del bilancio

Salute finanziaria criteri di controllo 6/6

IKKA Holdings (Cayman) has a total shareholder equity of NT$1.8B and total debt of NT$485.0M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are NT$3.5B and NT$1.7B respectively. IKKA Holdings (Cayman)'s EBIT is NT$278.0M making its interest coverage ratio 34.2. It has cash and short-term investments of NT$1.2B.

Informazioni chiave

27.0%

Rapporto debito/patrimonio netto

NT$485.03m

Debito

Indice di copertura degli interessi34.2x
ContantiNT$1.17b
Patrimonio nettoNT$1.80b
Totale passivitàNT$1.75b
Totale attivitàNT$3.55b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

IKKA Holdings (Cayman)'s (TWSE:2250) Upcoming Dividend Will Be Larger Than Last Year's

Aug 24
IKKA Holdings (Cayman)'s (TWSE:2250) Upcoming Dividend Will Be Larger Than Last Year's

IKKA Holdings (Cayman) (TWSE:2250) Is Paying Out A Larger Dividend Than Last Year

Aug 09
IKKA Holdings (Cayman) (TWSE:2250) Is Paying Out A Larger Dividend Than Last Year

Lacklustre Performance Is Driving IKKA Holdings (Cayman) Limited's (TWSE:2250) 26% Price Drop

Aug 05
Lacklustre Performance Is Driving IKKA Holdings (Cayman) Limited's (TWSE:2250) 26% Price Drop

IKKA Holdings (Cayman) (TWSE:2250) Will Want To Turn Around Its Return Trends

Jul 12
IKKA Holdings (Cayman) (TWSE:2250) Will Want To Turn Around Its Return Trends

IKKA Holdings (Cayman) Limited's (TWSE:2250) 26% Price Boost Is Out Of Tune With Earnings

May 22
IKKA Holdings (Cayman) Limited's (TWSE:2250) 26% Price Boost Is Out Of Tune With Earnings

We Like The Quality Of IKKA Holdings (Cayman)'s (TWSE:2250) Earnings

Mar 22
We Like The Quality Of IKKA Holdings (Cayman)'s (TWSE:2250) Earnings

IKKA Holdings (Cayman) Limited's (TWSE:2250) Popularity With Investors Is Under Threat From Overpricing

Mar 04
IKKA Holdings (Cayman) Limited's (TWSE:2250) Popularity With Investors Is Under Threat From Overpricing

Analisi della posizione finanziaria

Passività a breve termine: 2250's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.1B).

Passività a lungo termine: 2250's short term assets (NT$2.5B) exceed its long term liabilities (NT$697.5M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2250 has more cash than its total debt.

Riduzione del debito: 2250's debt to equity ratio has reduced from 103.9% to 27% over the past 5 years.

Copertura del debito: 2250's debt is well covered by operating cash flow (112.5%).

Copertura degli interessi: 2250's interest payments on its debt are well covered by EBIT (34.2x coverage).

Bilancio

Scoprire le aziende sane

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1Y

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