Kinik Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kinik has a total shareholder equity of NT$7.2B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are NT$10.6B and NT$3.4B respectively. Kinik's EBIT is NT$1.1B making its interest coverage ratio -59.4. It has cash and short-term investments of NT$1.7B.

Belangrijke informatie

30.0%

Verhouding schuld/eigen vermogen

NT$2.16b

Schuld

Rente dekkingsratio-59.4x
ContantNT$1.66b
AandelenNT$7.19b
Totaal verplichtingenNT$3.42b
Totaal activaNT$10.61b

Recente financiële gezondheidsupdates

Recent updates

Does Kinik (TWSE:1560) Have A Healthy Balance Sheet?

Oct 21
Does Kinik (TWSE:1560) Have A Healthy Balance Sheet?

Kinik Company's (TWSE:1560) P/E Still Appears To Be Reasonable

Sep 12
Kinik Company's (TWSE:1560) P/E Still Appears To Be Reasonable

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

Feb 26
Kinik Company (TWSE:1560) Stocks Shoot Up 46% But Its P/E Still Looks Reasonable

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

Mar 31
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?

Mar 10
Kinik Company's (TPE:1560) Stock Is Going Strong: Have Financials A Role To Play?

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

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

Jan 21
Did You Participate In Any Of Kinik's (TPE:1560) Respectable 77% Return?

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

Dec 31
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?

Dec 10
Is Kinik Company's (TPE:1560) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

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

Nov 18
We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt

Analyse van de financiële positie

Kortlopende schulden: 1560's short term assets (NT$4.9B) exceed its short term liabilities (NT$1.3B).

Langlopende schulden: 1560's short term assets (NT$4.9B) exceed its long term liabilities (NT$2.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1560's net debt to equity ratio (6.9%) is considered satisfactory.

Schuld verminderen: 1560's debt to equity ratio has reduced from 38.7% to 30% over the past 5 years.

Schuldendekking: 1560's debt is well covered by operating cash flow (61.5%).

Rentedekking: 1560 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven