Kwan's International Balance Sheet Health
Financial Health criteria checks 6/6
Kwan's International has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$132.3M respectively. Kwan's International's EBIT is NT$62.3M making its interest coverage ratio -9.6. It has cash and short-term investments of NT$358.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -9.6x |
| Cash | NT$358.94m |
| Equity | NT$1.17b |
| Total liabilities | NT$132.31m |
| Total assets | NT$1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6101's short term assets (NT$759.0M) exceed its short term liabilities (NT$109.1M).
Long Term Liabilities: 6101's short term assets (NT$759.0M) exceed its long term liabilities (NT$23.2M).
Debt to Equity History and Analysis
Debt Level: 6101 is debt free.
Reducing Debt: 6101 has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
Debt Coverage: 6101 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6101 has no debt, therefore coverage of interest payments is not a concern.