Kinik Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kinik heeft een totaal eigen vermogen van NT$7.2B en een totale schuld van NT$2.2B, wat de schuld-eigenvermogensverhouding op 30% brengt. De totale activa en totale passiva bedragen respectievelijk NT$10.6B en NT$3.4B. De EBIT Kinik is NT$1.1B waardoor de rentedekking -59.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.7B.

Belangrijke informatie

30.0%

Verhouding schuld/eigen vermogen

NT$2.16b

Schuld

Rente dekkingsratio	-59.4x
Contant	NT$1.66b
Aandelen	NT$7.19b
Totaal verplichtingen	NT$3.42b
Totaal activa	NT$10.61b

Recente financiële gezondheidsupdates

Recent updates

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

Oct 21

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

Sep 12

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

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

Feb 16

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

Jan 21

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

Dec 31

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$4.9B ) 1560 } overtreffen de korte termijn passiva ( NT$1.3B ).

Langlopende schulden: De kortetermijnactiva 1560 ( NT$4.9B ) overtreffen de langetermijnschulden ( NT$2.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.9% ) 1560 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1560 is de afgelopen 5 jaar gedaald van 38.7% naar 30%.

Schuldendekking: De schuld van 1560 wordt goed gedekt door de operationele kasstroom ( 61.5% ).

Rentedekking: 1560 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Kinik Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Third quarter 2024 earnings released: EPS: NT$1.96 (vs NT$2.02 in 3Q 2023)

Kinik Company to Report Q3, 2024 Results on Oct 29, 2024

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

Investor sentiment improves as stock rises 15%

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

Price target increased by 18% to NT$360

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: NT$1.75 (vs NT$1.54 in 2Q 2023)

Kinik Company to Report Q2, 2024 Results on Jul 31, 2024

Dividend of NT$4.00 announced

Kinik Company Announces Common Stock Dividend Distribution, Payable on August 02, 2024

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse