K WAY Information Balance Sheet Health
Financial Health criteria checks 4/6
K WAY Information has a total shareholder equity of NT$403.9M and total debt of NT$35.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are NT$576.1M and NT$172.2M respectively.
Key information
8.7%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$430.83m |
| Equity | NT$403.92m |
| Total liabilities | NT$172.23m |
| Total assets | NT$576.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5201's short term assets (NT$493.9M) exceed its short term liabilities (NT$137.5M).
Long Term Liabilities: 5201's short term assets (NT$493.9M) exceed its long term liabilities (NT$34.7M).
Debt to Equity History and Analysis
Debt Level: 5201 has more cash than its total debt.
Reducing Debt: 5201's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.
Debt Coverage: 5201's debt is well covered by operating cash flow (84.2%).
Interest Coverage: Insufficient data to determine if 5201's interest payments on its debt are well covered by EBIT.