Kim Forest Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Kim Forest Enterprise has a total shareholder equity of NT$577.9M and total debt of NT$182.1M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are NT$970.1M and NT$392.2M respectively.
Key information
31.5%
Debt to equity ratio
NT$182.11m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$186.78m |
| Equity | NT$577.93m |
| Total liabilities | NT$392.20m |
| Total assets | NT$970.12m |
Financial Position Analysis
Short Term Liabilities: 6645's short term assets (NT$455.0M) exceed its short term liabilities (NT$270.9M).
Long Term Liabilities: 6645's short term assets (NT$455.0M) exceed its long term liabilities (NT$121.3M).
Debt to Equity History and Analysis
Debt Level: 6645 has more cash than its total debt.
Reducing Debt: 6645's debt to equity ratio has reduced from 92.4% to 31.5% over the past 5 years.
Debt Coverage: 6645's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6645's interest payments on its debt are well covered by EBIT.