KINGZA InternationalLtd Balance Sheet Health
Financial Health criteria checks 6/6
KINGZA InternationalLtd has a total shareholder equity of NT$433.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$857.6M and NT$424.2M respectively. KINGZA InternationalLtd's EBIT is NT$78.7M making its interest coverage ratio 45. It has cash and short-term investments of NT$372.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 45x |
| Cash | NT$372.06m |
| Equity | NT$433.35m |
| Total liabilities | NT$424.24m |
| Total assets | NT$857.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2751's short term assets (NT$509.7M) exceed its short term liabilities (NT$290.5M).
Long Term Liabilities: 2751's short term assets (NT$509.7M) exceed its long term liabilities (NT$133.8M).
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 26.4%.
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.