K WAY Information Balance Sheet Health
Financial Health criteria checks 6/6
K WAY Information has a total shareholder equity of NT$423.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$569.9M and NT$146.8M respectively. K WAY Information's EBIT is NT$5.0M making its interest coverage ratio -0.5. It has cash and short-term investments of NT$462.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -0.5x |
| Cash | NT$462.14m |
| Equity | NT$423.09m |
| Total liabilities | NT$146.79m |
| Total assets | NT$569.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5201's short term assets (NT$501.7M) exceed its short term liabilities (NT$105.0M).
Long Term Liabilities: 5201's short term assets (NT$501.7M) exceed its long term liabilities (NT$41.8M).
Debt to Equity History and Analysis
Debt Level: 5201 is debt free.
Reducing Debt: 5201 has not had any debt for past 5 years.
Debt Coverage: 5201 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5201 has no debt, therefore coverage of interest payments is not a concern.