IKKA Holdings (Cayman) Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
27.0%
Verhouding schuld/eigen vermogen
NT$485.03m
Schuld
| Rente dekkingsratio | 34.2x |
| Contant | NT$1.17b |
| Aandelen | NT$1.80b |
| Totaal verplichtingen | NT$1.75b |
| Totaal activa | NT$3.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
IKKA Holdings (Cayman)'s (TWSE:2250) Upcoming Dividend Will Be Larger Than Last Year's
Aug 24
IKKA Holdings (Cayman) (TWSE:2250) Is Paying Out A Larger Dividend Than Last Year
Aug 09Lacklustre Performance Is Driving IKKA Holdings (Cayman) Limited's (TWSE:2250) 26% Price Drop
Aug 05IKKA Holdings (Cayman) (TWSE:2250) Will Want To Turn Around Its Return Trends
Jul 12IKKA Holdings (Cayman) Limited's (TWSE:2250) 26% Price Boost Is Out Of Tune With Earnings
May 22We Like The Quality Of IKKA Holdings (Cayman)'s (TWSE:2250) Earnings
Mar 22IKKA Holdings (Cayman) Limited's (TWSE:2250) Popularity With Investors Is Under Threat From Overpricing
Mar 04Analyse van de financiële positie
Kortlopende schulden: 2250's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.1B).
Langlopende schulden: 2250's short term assets (NT$2.5B) exceed its long term liabilities (NT$697.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2250 has more cash than its total debt.
Schuld verminderen: 2250's debt to equity ratio has reduced from 103.9% to 27% over the past 5 years.
Schuldendekking: 2250's debt is well covered by operating cash flow (112.5%).
Rentedekking: 2250's interest payments on its debt are well covered by EBIT (34.2x coverage).