King's Town Millerful No.1 Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 3/6
King's Town Millerful No.1 Real Estate Investment Trust has a total shareholder equity of NT$17.3B and total debt of NT$5.2B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are NT$22.6B and NT$5.3B respectively. King's Town Millerful No.1 Real Estate Investment Trust's EBIT is NT$816.6M making its interest coverage ratio 8.4. It has cash and short-term investments of NT$77.0M.
Key information
30.1%
Debt to equity ratio
NT$5.20b
Debt
Interest coverage ratio | 8.4x |
Cash | NT$77.01m |
Equity | NT$17.26b |
Total liabilities | NT$5.31b |
Total assets | NT$22.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 01010T's short term assets (NT$348.0M) exceed its short term liabilities (NT$44.2M).
Long Term Liabilities: 01010T's short term assets (NT$348.0M) do not cover its long term liabilities (NT$5.3B).
Debt to Equity History and Analysis
Debt Level: 01010T's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 01010T's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 01010T's debt is well covered by operating cash flow.
Interest Coverage: 01010T's interest payments on its debt are well covered by EBIT (8.4x coverage).