KNH Enterprise Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

KNH Enterprise hat ein Gesamteigenkapital von NT$2.7B und eine Gesamtverschuldung von NT$3.4B, was einen Verschuldungsgrad von 125.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NT$6.9B bzw. NT$4.3B.

Wichtige Informationen

125.8%

Verhältnis von Schulden zu Eigenkapital

NT$3.36b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NT$1.74b
Eigenkapital	NT$2.67b
Gesamtverbindlichkeiten	NT$4.25b
Gesamtvermögen	NT$6.92b

Jüngste Berichte zur Finanzlage

Does KNH Enterprise (TPE:9919) Have A Healthy Balance Sheet?

Dec 18

Recent updates

Are Robust Financials Driving The Recent Rally In KNH Enterprise Co., Ltd.'s (TPE:9919) Stock?

Feb 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9919Die kurzfristigen Aktiva des Unternehmens (NT$3.5B) übersteigen seine kurzfristigen Passiva (NT$1.8B).

Langfristige Verbindlichkeiten: 9919Die kurzfristigen Vermögenswerte des Unternehmens (NT$3.5B) übersteigen seine langfristigen Verbindlichkeiten (NT$2.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9919Die Nettoverschuldung im Verhältnis zum Eigenkapital (60.7%) wird als hoch angesehen.

Schulden abbauen: 9919Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93.1% auf 125.8% gestiegen.

Schuldendeckung: 9919Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 9919 für seine Schulden durch das EBIT gut gedeckt sind.

KNH Enterprise Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does KNH Enterprise (TPE:9919) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: NT$0.60 loss per share (vs NT$5.56 profit in 3Q 2023)

KNH Enterprise Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: NT$0.39 loss per share (vs NT$1.14 loss in 2Q 2023)

KNH Enterprise Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Dividend of NT$0.30 announced

First quarter 2024 earnings released: NT$0.48 loss per share (vs NT$0.46 loss in 1Q 2023)

KNH Enterprise Co., Ltd., Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released: EPS: NT$3.37 (vs NT$1.34 loss in FY 2022)

Investor sentiment improves as stock rises 21%

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$1.14 loss per share (vs NT$0.40 loss in 2Q 2022)

Upcoming dividend of NT$0.15 per share at 0.8% yield

KNH Enterprise Co., Ltd. Announces Cash Dividend, Payable on August 10, 2023

Knh Enterprise Co., Ltd. Announces 2Nd Audit Committee Members

Knh Enterprise Co., Ltd. Announces Board Changes

Full year 2022 earnings released: NT$1.34 loss per share (vs NT$0.50 profit in FY 2021)

Third quarter 2022 earnings released: NT$0.28 loss per share (vs NT$0.074 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: NT$0.40 loss per share (vs NT$0.39 profit in 2Q 2021)

Upcoming dividend of NT$0.30 per share

KNH Enterprise Co., Ltd. Announces Appointment of Ting, Pi-Hui as Member of Remuneration Committee

KNH Enterprise Co., Ltd. Declares Dividend, Payable on August 10, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

KNH Enterprise Co., Ltd., Annual General Meeting, Jun 16, 2022

KNH Enterprise Co., Ltd., Annual General Meeting, Jun 16, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

KNH Enterprise Co., Ltd. Announces the Resignation of Chang, Chwen-Ming as Independent Director, Effective March 31, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: NT$0.07 loss per share (vs NT$2.16 profit in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.39 (vs NT$0.97 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$3.00 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.38 in 1Q 2020)

Independent Director has left the company

Knh Enterprise Co., Ltd. Announces Resignation of Tai Chien as Independent Director

KNH Enterprise Co., Ltd. Announces Resignation of Tai Chien as Remuneration Committee and Audit Committee

Full year 2020 earnings released: EPS NT$4.50 (vs NT$0.061 in FY 2019)

KNH Enterprise Co., Ltd. Approves the New Appointment of Wu, Jeng-Rong as a Corporate Governance Officer

Investor sentiment improved over the past week

Are Robust Financials Driving The Recent Rally In KNH Enterprise Co., Ltd.'s (TPE:9919) Stock?

KNH Enterprise Co., Ltd., Annual General Meeting, Jun 18, 2021

New 90-day low: NT$28.20

Does KNH Enterprise (TPE:9919) Have The Makings Of A Multi-Bagger?

New 90-day low: NT$30.85

Does KNH Enterprise (TPE:9919) Have A Healthy Balance Sheet?

New 90-day low: NT$33.35

We Wouldn't Rely On KNH Enterprise's (TPE:9919) Statutory Earnings As A Guide

New 90-day low: NT$38.70

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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