King's Town Millerful No.1 Real Estate Investment Trust

TWSE:01010T Voorraadrapport

Marktkapitalisatie: NT$16.6b

King's Town Millerful No.1 Real Estate Investment Trust Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

King's Town Millerful No.1 Real Estate Investment Trust has a total shareholder equity of NT$17.3B and total debt of NT$5.2B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are NT$22.6B and NT$5.3B respectively. King's Town Millerful No.1 Real Estate Investment Trust's EBIT is NT$816.6M making its interest coverage ratio 8.4. It has cash and short-term investments of NT$77.0M.

Belangrijke informatie

30.1%

Verhouding schuld/eigen vermogen

NT$5.20b

Schuld

Rente dekkingsratio8.4x
ContantNT$77.01m
AandelenNT$17.26b
Totaal verplichtingenNT$5.31b
Totaal activaNT$22.58b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 01010T's short term assets (NT$348.0M) exceed its short term liabilities (NT$44.2M).

Langlopende schulden: 01010T's short term assets (NT$348.0M) do not cover its long term liabilities (NT$5.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 01010T's net debt to equity ratio (29.7%) is considered satisfactory.

Schuld verminderen: Insufficient data to determine if 01010T's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: Insufficient data to determine if 01010T's debt is well covered by operating cash flow.

Rentedekking: 01010T's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balans


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