Kedge Construction Co., Ltd.

TWSE:2546 주식 보고서

시가총액: NT$9.3b

Kedge Construction 대차 대조표 상태

재무 상태 기준 확인 6/6

Kedge Construction 의 총 주주 지분은 NT$4.9B 이고 총 부채는 NT$320.0M, 이는 부채 대 자기자본 비율을 6.5% 로 가져옵니다. 총자산과 총부채는 각각 NT$12.3B 및 NT$7.4B 입니다. Kedge Construction 의 EBIT는 NT$876.2M 이며 이자보상배율은 -10.4 입니다. NT$5.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

6.5%

부채 비율

NT$320.00m

부채

이자 보상 비율-10.4x
현금NT$5.25b
주식NT$4.92b
총 부채NT$7.38b
총 자산NT$12.31b

최근 재무 상태 업데이트

Recent updates

Kedge Construction's (TWSE:2546) Dividend Will Be Reduced To NT$4.00

Jul 27
Kedge Construction's (TWSE:2546) Dividend Will Be Reduced To NT$4.00

Kedge Construction (TWSE:2546) Is Paying Out Less In Dividends Than Last Year

Jul 12
Kedge Construction (TWSE:2546) Is Paying Out Less In Dividends Than Last Year

Kedge Construction Co., Ltd.'s (TWSE:2546) Shares Bounce 27% But Its Business Still Trails The Market

Apr 26
Kedge Construction Co., Ltd.'s (TWSE:2546) Shares Bounce 27% But Its Business Still Trails The Market

Is Kedge Construction (TWSE:2546) A Risky Investment?

Feb 26
Is Kedge Construction (TWSE:2546) A Risky Investment?

Would Kedge Construction Co., Ltd. (TPE:2546) Be Valuable To Income Investors?

Apr 19
Would Kedge Construction Co., Ltd. (TPE:2546) Be Valuable To Income Investors?

Is Kedge Construction (TPE:2546) A Risky Investment?

Apr 01
Is Kedge Construction (TPE:2546) A Risky Investment?

Kedge Construction Co., Ltd.'s (TPE:2546) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 14
Kedge Construction Co., Ltd.'s (TPE:2546) Stock Is Going Strong: Is the Market Following Fundamentals?

Kedge Construction (TPE:2546) Has Rewarded Shareholders With An Exceptional 344% Total Return On Their Investment

Feb 11
Kedge Construction (TPE:2546) Has Rewarded Shareholders With An Exceptional 344% Total Return On Their Investment

Here’s What’s Happening With Returns At Kedge Construction (TPE:2546)

Jan 27
Here’s What’s Happening With Returns At Kedge Construction (TPE:2546)

Should You Or Shouldn't You: A Dividend Analysis on Kedge Construction Co., Ltd. (TPE:2546)

Jan 12
Should You Or Shouldn't You: A Dividend Analysis on Kedge Construction Co., Ltd. (TPE:2546)

Kedge Construction (TPE:2546) Could Easily Take On More Debt

Dec 28
Kedge Construction (TPE:2546) Could Easily Take On More Debt

Kedge Construction Co., Ltd.'s (TPE:2546) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 13
Kedge Construction Co., Ltd.'s (TPE:2546) Stock Has Fared Decently: Is the Market Following Strong Financials?

We Think Kedge Construction's (TPE:2546) Statutory Profit Might Understate Its Earnings Potential

Nov 28
We Think Kedge Construction's (TPE:2546) Statutory Profit Might Understate Its Earnings Potential

재무 상태 분석

단기부채: 2546 의 단기 자산 ( NT$11.4B )이 단기 부채( NT$7.2B ).

장기 부채: 2546 의 단기 자산( NT$11.4B )이 장기 부채( NT$187.9M ).


부채 대 자본 내역 및 분석

부채 수준: 2546 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2546 의 부채 대 자기자본 비율은 지난 5년간 11.3% 에서 6.5% 로 감소했습니다.

부채 범위: 2546 의 부채는 영업 현금 흐름 ( 174.4% )에 의해 잘 충당되었습니다.

이자 보장: 2546 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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