Kian Shen Balance Sheet Health
Financial Health criteria checks 6/6
Kian Shen has a total shareholder equity of NT$4.8B and total debt of NT$111.6M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are NT$5.8B and NT$967.5M respectively. Kian Shen's EBIT is NT$65.4M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$1.9B.
Key information
2.3%
Debt to equity ratio
NT$111.56m
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$1.86b |
| Equity | NT$4.78b |
| Total liabilities | NT$967.47m |
| Total assets | NT$5.75b |
Recent financial health updates
Recent updates
Is Kian Shen Corporation (TPE:1525) A Risky Dividend Stock?
Apr 13
At NT$83.70, Is Kian Shen Corporation (TPE:1525) Worth Looking At Closely?
Mar 29The Returns At Kian Shen (TPE:1525) Provide Us With Signs Of What's To Come
Mar 14Introducing Kian Shen (TPE:1525), A Stock That Climbed 34% In The Last Year
Feb 12
Does Kian Shen's (TPE:1525) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 30Do Its Financials Have Any Role To Play In Driving Kian Shen Corporation's (TPE:1525) Stock Up Recently?
Jan 17Does It Make Sense To Buy Kian Shen Corporation (TPE:1525) For Its Yield?
Jan 04Is It Time To Consider Buying Kian Shen Corporation (TPE:1525)?
Dec 22The Returns At Kian Shen (TPE:1525) Provide Us With Signs Of What's To Come
Dec 09Is Kian Shen (TPE:1525) Using Too Much Debt?
Nov 26Financial Position Analysis
Short Term Liabilities: 1525's short term assets (NT$2.5B) exceed its short term liabilities (NT$575.9M).
Long Term Liabilities: 1525's short term assets (NT$2.5B) exceed its long term liabilities (NT$391.6M).
Debt to Equity History and Analysis
Debt Level: 1525 has more cash than its total debt.
Reducing Debt: 1525's debt to equity ratio has reduced from 4.5% to 2.3% over the past 5 years.
Debt Coverage: 1525's debt is well covered by operating cash flow (95.3%).
Interest Coverage: 1525 earns more interest than it pays, so coverage of interest payments is not a concern.