King's Metal Fiber Technologies Balance Sheet Health
Financial Health criteria checks 4/6
King's Metal Fiber Technologies has a total shareholder equity of NT$433.6M and total debt of NT$393.4M, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are NT$899.1M and NT$465.5M respectively. King's Metal Fiber Technologies's EBIT is NT$117.1M making its interest coverage ratio 16.1. It has cash and short-term investments of NT$119.8M.
Key information
90.7%
Debt to equity ratio
NT$393.40m
Debt
Interest coverage ratio | 16.1x |
Cash | NT$119.78m |
Equity | NT$433.59m |
Total liabilities | NT$465.52m |
Total assets | NT$899.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6832's short term assets (NT$360.0M) exceed its short term liabilities (NT$137.0M).
Long Term Liabilities: 6832's short term assets (NT$360.0M) exceed its long term liabilities (NT$328.5M).
Debt to Equity History and Analysis
Debt Level: 6832's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: Insufficient data to determine if 6832's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6832's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 6832's interest payments on its debt are well covered by EBIT (16.1x coverage).