Study King Balance Sheet Health
Financial Health criteria checks 6/6
Study King has a total shareholder equity of NT$207.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$282.8M and NT$74.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$201.14m |
Equity | NT$207.85m |
Total liabilities | NT$74.93m |
Total assets | NT$282.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6780's short term assets (NT$263.8M) exceed its short term liabilities (NT$55.0M).
Long Term Liabilities: 6780's short term assets (NT$263.8M) exceed its long term liabilities (NT$20.0M).
Debt to Equity History and Analysis
Debt Level: 6780 is debt free.
Reducing Debt: 6780 has no debt compared to 5 years ago when its debt to equity ratio was 7.8%.
Debt Coverage: 6780 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6780 has no debt, therefore coverage of interest payments is not a concern.