Kwan's International Co., Ltd.

TPEX:6101 Stock Report

Market Cap: NT$5.4b

Kwan's International Balance Sheet Health

Financial Health criteria checks 6/6

Kwan's International has a total shareholder equity of NT$1.1B 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$173.6M respectively. Kwan's International's EBIT is NT$27.1M making its interest coverage ratio -3.4. It has cash and short-term investments of NT$295.0M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-3.4x
CashNT$294.96m
EquityNT$1.15b
Total liabilitiesNT$173.59m
Total assetsNT$1.32b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6101's short term assets (NT$773.6M) exceed its short term liabilities (NT$152.2M).

Long Term Liabilities: 6101's short term assets (NT$773.6M) exceed its long term liabilities (NT$21.4M).


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 5.2%.

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.


Balance Sheet


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