KINGZA InternationalLtd Balance Sheet Health
Financial Health criteria checks 6/6
KINGZA InternationalLtd has a total shareholder equity of NT$270.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$615.5M and NT$345.2M respectively. KINGZA InternationalLtd's EBIT is NT$116.9M making its interest coverage ratio 87. It has cash and short-term investments of NT$166.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 87x |
| Cash | NT$166.29m |
| Equity | NT$270.23m |
| Total liabilities | NT$345.23m |
| Total assets | NT$615.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2751's short term assets (NT$320.9M) exceed its short term liabilities (NT$253.9M).
Long Term Liabilities: 2751's short term assets (NT$320.9M) exceed its long term liabilities (NT$91.4M).
Debt to Equity History and Analysis
Debt Level: 2751 is debt free.
Reducing Debt: 2751 has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.
Debt Coverage: 2751 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2751 has no debt, therefore coverage of interest payments is not a concern.