Kanpai Balance Sheet Health
Financial Health criteria checks 5/6
Kanpai has a total shareholder equity of NT$993.5M and total debt of NT$344.6M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are NT$2.7B and NT$1.7B respectively. Kanpai's EBIT is NT$255.0M making its interest coverage ratio 8.3. It has cash and short-term investments of NT$562.0M.
Key information
34.7%
Debt to equity ratio
NT$344.63m
Debt
Interest coverage ratio | 8.3x |
Cash | NT$562.02m |
Equity | NT$993.47m |
Total liabilities | NT$1.74b |
Total assets | NT$2.74b |
Recent financial health updates
Recent updates
Kanpai (GTSM:1269) Has Some Way To Go To Become A Multi-Bagger
Apr 29Did You Miss Kanpai's (GTSM:1269) 63% Share Price Gain?
Mar 18Does It Make Sense To Buy Kanpai Co., Ltd (GTSM:1269) For Its Yield?
Feb 11Declining Stock and Decent Financials: Is The Market Wrong About Kanpai Co., Ltd (GTSM:1269)?
Jan 16Is Kanpai (GTSM:1269) Using Too Much Debt?
Dec 21Has Kanpai (GTSM:1269) Got What It Takes To Become A Multi-Bagger?
Nov 30Financial Position Analysis
Short Term Liabilities: 1269's short term assets (NT$1.3B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 1269's short term assets (NT$1.3B) exceed its long term liabilities (NT$694.5M).
Debt to Equity History and Analysis
Debt Level: 1269 has more cash than its total debt.
Reducing Debt: 1269's debt to equity ratio has increased from 22.4% to 34.7% over the past 5 years.
Debt Coverage: 1269's debt is well covered by operating cash flow (193.5%).
Interest Coverage: 1269's interest payments on its debt are well covered by EBIT (8.3x coverage).