IKKA Holdings (Cayman) Balance Sheet Health
Financial Health criteria checks 6/6
IKKA Holdings (Cayman) has a total shareholder equity of NT$1.7B and total debt of NT$602.3M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are NT$3.7B and NT$2.0B respectively. IKKA Holdings (Cayman)'s EBIT is NT$178.2M making its interest coverage ratio 25. It has cash and short-term investments of NT$1.1B.
Key information
36.2%
Debt to equity ratio
NT$602.25m
Debt
| Interest coverage ratio | 25x |
| Cash | NT$1.06b |
| Equity | NT$1.67b |
| Total liabilities | NT$1.99b |
| Total assets | NT$3.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2250's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 2250's short term assets (NT$2.5B) exceed its long term liabilities (NT$555.1M).
Debt to Equity History and Analysis
Debt Level: 2250 has more cash than its total debt.
Reducing Debt: 2250's debt to equity ratio has reduced from 104.2% to 36.2% over the past 5 years.
Debt Coverage: 2250's debt is well covered by operating cash flow (72.6%).
Interest Coverage: 2250's interest payments on its debt are well covered by EBIT (25x coverage).