Kingland Property Balance Sheet Health
Financial Health criteria checks 4/6
Kingland Property has a total shareholder equity of NT$747.2M and total debt of NT$2.1B, which brings its debt-to-equity ratio to 281.7%. Its total assets and total liabilities are NT$3.5B and NT$2.8B respectively.
Key information
281.7%
Debt to equity ratio
NT$2.10b
Debt
Interest coverage ratio | n/a |
Cash | NT$162.61m |
Equity | NT$747.22m |
Total liabilities | NT$2.78b |
Total assets | NT$3.52b |
Financial Position Analysis
Short Term Liabilities: 6264's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6264's short term assets (NT$2.0B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 6264's net debt to equity ratio (259.9%) is considered high.
Reducing Debt: 6264's debt to equity ratio has increased from 115.9% to 281.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6264 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6264 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 39.5% each year.