Salud financiera de hoja de balance de Kinik

Salud financiera controles de criterios 5/6

Kinik tiene un patrimonio de accionistas total de NT$6.5B y una deuda total de NT$2.0B, lo que sitúa su ratio deuda-patrimonio en 30.4%. Sus activos y pasivos totales son NT$9.9B y NT$3.4B respectivamente. El BAIT de Kinik es de NT$989.2M, por lo que su ratio de cobertura de intereses es de -53.8. Tiene efectivo e inversiones a corto plazo que ascienden a NT$995.1M.

Información clave

39.5%

Ratio deuda-patrimonio

NT$2.43b

Deuda

Ratio de cobertura de intereses	-56.4x
Efectivo	NT$1.70b
Patrimonio	NT$6.16b
Total pasivo	NT$4.45b
Activos totales	NT$10.61b

Actualizaciones recientes sobre salud financiera

We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt

Feb 16

We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt

Nov 18

Recent updates

Kinik Company (TWSE:1560) Stocks Shoot Up 46% But Its P/E Still Looks Reasonable

Feb 26

Kinik (TPE:1560) Will Will Want To Turn Around Its Return Trends

Mar 31

Kinik Company's (TPE:1560) Stock Is Going Strong: Have Financials A Role To Play?

Mar 10

Is Kinik Company's (TPE:1560) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 10

We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$4.0B) de 1560 superan a sus pasivos a corto plazo (NT$2.3B).

Pasivo a largo plazo: Los activos a corto plazo de 1560 (NT$4.0B) superan a sus pasivos a largo plazo (NT$1.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (15%) de 1560 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1560 ha crecido de 15.2% a 30.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1560 está bien cubierta por el flujo de caja operativo (65.5%).

Cobertura de intereses: 1560 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Kinik

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt

We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt

Recent updates

First quarter 2024 earnings released: EPS: NT$1.77 (vs NT$1.24 in 1Q 2023)

Kinik Company announced that it expects to receive TWD 1 billion in funding

Now 31% overvalued after recent price rise

Kinik Company to Report Q1, 2024 Results on Apr 24, 2024

Full year 2023 earnings released: EPS: NT$5.91 (vs NT$8.71 in FY 2022)

Price target increased by 17% to NT$252

Kinik Company Approves Dividend Distribution Plan for the Year Ended December 31, 2023

Kinik Company Approves Dividend Distribution Plan for the Year Ended December 31, 2023

Kinik Company, Annual General Meeting, Jun 24, 2024

Kinik Company (TWSE:1560) Stocks Shoot Up 46% But Its P/E Still Looks Reasonable

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: NT$2.02 (vs NT$2.44 in 3Q 2022)

Price target increased by 16% to NT$151

Now 20% undervalued

Now 20% undervalued

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: NT$1.54 (vs NT$2.72 in 2Q 2022)

Kinik Company Announces Sustainable Development Committee Changes

Investor sentiment improves as stock rises 17%

Upcoming dividend of NT$4.00 per share at 3.2% yield

Kinik Company Announces Cash Dividend, Payable on July 28, 2023

First quarter 2023 earnings released: EPS: NT$1.24 (vs NT$2.20 in 1Q 2022)

Full year 2022 earnings released: EPS: NT$8.71 (vs NT$4.78 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$2.43 (vs NT$1.13 in 3Q 2021)

Price target increased to NT$165

Second quarter 2022 earnings released: EPS: NT$2.72 (vs NT$0.98 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$2.80 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$2.20 (vs NT$1.05 in 1Q 2021)

Price target increased to NT$143

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kinik Company, Annual General Meeting, Jun 22, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.98 (vs NT$0.95 in 2Q 2020)

Upcoming dividend of NT$2.80 per share

First quarter 2021 earnings released: EPS NT$1.05 (vs NT$0.92 in 1Q 2020)

Kinik (TPE:1560) Will Will Want To Turn Around Its Return Trends

Kinik Company's (TPE:1560) Stock Is Going Strong: Have Financials A Role To Play?

Full year 2020 earnings released: EPS NT$3.63 (vs NT$3.81 in FY 2019)

We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt

Did You Participate In Any Of Kinik's (TPE:1560) Respectable 77% Return?

New 90-day high: NT$69.70

Has Kinik (TPE:1560) Got What It Takes To Become A Multi-Bagger?

Is Kinik Company's (TPE:1560) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: NT$63.60

We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt

Third quarter 2020 earnings released: EPS NT$0.90

Third quarter earnings released

New 90-day low: NT$59.20

Price target raised to NT$65.00

New 90-day low: NT$59.80

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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