KGI Financial Holding Co., Ltd.

TWSE:2883 Stock Report

Market Cap: NT$302.0b

KGI Financial Holding Balance Sheet Health

Financial Health criteria checks 2/6

KGI Financial Holding has a total shareholder equity of NT$290.8B and total debt of NT$459.9B, which brings its debt-to-equity ratio to 158.2%. Its total assets and total liabilities are NT$3,816.4B and NT$3,525.6B respectively.

Key information

158.2%

Debt to equity ratio

NT$459.89b

Debt

Interest coverage ration/a
CashNT$736.38b
EquityNT$290.78b
Total liabilitiesNT$3.53t
Total assetsNT$3.82t

Recent financial health updates

No updates

Recent updates

Lacklustre Performance Is Driving China Development Financial Holding Corporation's (TWSE:2883) Low P/E

Apr 18
Lacklustre Performance Is Driving China Development Financial Holding Corporation's (TWSE:2883) Low P/E

Three Things You Should Check Before Buying China Development Financial Holding Corporation (TPE:2883) For Its Dividend

Feb 18
Three Things You Should Check Before Buying China Development Financial Holding Corporation (TPE:2883) For Its Dividend

Shareholders Of China Development Financial Holding (TPE:2883) Must Be Happy With Their 76% Return

Jan 13
Shareholders Of China Development Financial Holding (TPE:2883) Must Be Happy With Their 76% Return

Looking For Steady Income For Your Dividend Portfolio? Is China Development Financial Holding Corporation (TPE:2883) A Good Fit?

Nov 20
Looking For Steady Income For Your Dividend Portfolio? Is China Development Financial Holding Corporation (TPE:2883) A Good Fit?

Financial Position Analysis

Short Term Liabilities: 2883's short term assets (NT$1,050.2B) exceed its short term liabilities (NT$938.5B).

Long Term Liabilities: 2883's short term assets (NT$1,050.2B) do not cover its long term liabilities (NT$2,587.1B).


Debt to Equity History and Analysis

Debt Level: 2883 has more cash than its total debt.

Reducing Debt: 2883's debt to equity ratio has increased from 130.3% to 158.2% over the past 5 years.

Debt Coverage: 2883's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 2883's interest payments on its debt are well covered by EBIT.


Balance Sheet


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