Kayee International Group Balance Sheet Health
Financial Health criteria checks 4/6
Kayee International Group has a total shareholder equity of NT$886.7M and total debt of NT$118.2M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are NT$1.1B and NT$181.0M respectively.
Key information
13.3%
Debt to equity ratio
NT$118.21m
Debt
Interest coverage ratio | n/a |
Cash | NT$809.59m |
Equity | NT$886.72m |
Total liabilities | NT$181.00m |
Total assets | NT$1.07b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Kayee International Group (TPE:2939)
Apr 08Kayee International Group's (TPE:2939) Stock Price Has Reduced 83% In The Past Three Years
Feb 24Estimating The Fair Value Of Kayee International Group Co., Ltd (TPE:2939)
Jan 20Is Kayee International Group (TPE:2939) A Risky Investment?
Dec 15Financial Position Analysis
Short Term Liabilities: 2939's short term assets (NT$863.7M) exceed its short term liabilities (NT$46.6M).
Long Term Liabilities: 2939's short term assets (NT$863.7M) exceed its long term liabilities (NT$134.4M).
Debt to Equity History and Analysis
Debt Level: 2939 has more cash than its total debt.
Reducing Debt: 2939's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: 2939's debt is well covered by operating cash flow (90.2%).
Interest Coverage: Insufficient data to determine if 2939's interest payments on its debt are well covered by EBIT.