Kingland Property Balance Sheet Health
Financial Health criteria checks 4/6
Kingland Property has a total shareholder equity of NT$829.6M and total debt of NT$2.3B, which brings its debt-to-equity ratio to 276.8%. Its total assets and total liabilities are NT$3.9B and NT$3.1B respectively.
Key information
276.8%
Debt to equity ratio
NT$2.30b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$546.89m |
| Equity | NT$829.56m |
| Total liabilities | NT$3.06b |
| Total assets | NT$3.88b |
Financial Position Analysis
Short Term Liabilities: 6264's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6264's short term assets (NT$2.5B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 6264's net debt to equity ratio (210.9%) is considered high.
Reducing Debt: 6264's debt to equity ratio has increased from 145.5% to 276.8% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 6264 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.1% each year