Kee Tai Properties Balance Sheet Health
Financial Health criteria checks 2/6
Kee Tai Properties has a total shareholder equity of NT$5.8B and total debt of NT$8.8B, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are NT$18.4B and NT$12.6B respectively. Kee Tai Properties's EBIT is NT$121.6M making its interest coverage ratio 1.9. It has cash and short-term investments of NT$2.0B.
Key information
150.7%
Debt to equity ratio
NT$8.76b
Debt
| Interest coverage ratio | 1.9x |
| Cash | NT$1.97b |
| Equity | NT$5.81b |
| Total liabilities | NT$12.60b |
| Total assets | NT$18.41b |
Recent financial health updates
Kee Tai Properties (TWSE:2538) Has A Somewhat Strained Balance Sheet
Jul 15
Here's Why Kee Tai Properties (TPE:2538) Is Weighed Down By Its Debt Load
Feb 13Recent updates
Kee Tai Properties (TWSE:2538) Has A Somewhat Strained Balance Sheet
Jul 15Factors Income Investors Should Consider Before Adding Kee Tai Properties Co. Ltd. (TPE:2538) To Their Portfolio
Apr 24Kee Tai Properties (TPE:2538) Shares Have Generated A Total Return Of Negative 15% In The Last Five Years
Mar 20Here's Why Kee Tai Properties (TPE:2538) Is Weighed Down By Its Debt Load
Feb 13Should Kee Tai Properties Co. Ltd. (TPE:2538) Be Part Of Your Income Portfolio?
Jan 09What Are The Total Returns Earned By Shareholders Of Kee Tai Properties (TPE:2538) On Their Investment?
Dec 05Financial Position Analysis
Short Term Liabilities: 2538's short term assets (NT$17.2B) exceed its short term liabilities (NT$12.6B).
Long Term Liabilities: 2538's short term assets (NT$17.2B) exceed its long term liabilities (NT$39.9M).
Debt to Equity History and Analysis
Debt Level: 2538's net debt to equity ratio (116.7%) is considered high.
Reducing Debt: 2538's debt to equity ratio has increased from 145.9% to 150.7% over the past 5 years.
Debt Coverage: 2538's debt is not well covered by operating cash flow (4%).
Interest Coverage: 2538's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kee Tai Properties Co., Ltd. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yi Lai | Capital Securities Corporation |
| null null | Capital Securities Corporation |
| Haowei Kao | Grand Cathay Securities Corporation |