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 dekkingsratio | 8.4x |
| Contant | NT$77.01m |
| Aandelen | NT$17.26b |
| Totaal verplichtingen | NT$5.31b |
| Totaal activa | NT$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).