Kian Shen Balance Sheet Health

Financial Health criteria checks 6/6

Kian Shen has a total shareholder equity of NT$4.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.8B and NT$885.0M respectively. Kian Shen's EBIT is NT$40.2M making its interest coverage ratio -1. It has cash and short-term investments of NT$1.6B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-1x
CashNT$1.55b
EquityNT$4.92b
Total liabilitiesNT$885.04m
Total assetsNT$5.81b

Recent financial health updates

Recent updates

Unpleasant Surprises Could Be In Store For Kian Shen Corporation's (TWSE:1525) Shares

May 31
Unpleasant Surprises Could Be In Store For Kian Shen Corporation's (TWSE:1525) Shares

Is Kian Shen Corporation (TPE:1525) A Risky Dividend Stock?

Apr 13
Is Kian Shen Corporation (TPE:1525) A Risky Dividend Stock?

At NT$83.70, Is Kian Shen Corporation (TPE:1525) Worth Looking At Closely?

Mar 29
At NT$83.70, Is Kian Shen Corporation (TPE:1525) Worth Looking At Closely?

The Returns At Kian Shen (TPE:1525) Provide Us With Signs Of What's To Come

Mar 14
The Returns At Kian Shen (TPE:1525) Provide Us With Signs Of What's To Come

Introducing Kian Shen (TPE:1525), A Stock That Climbed 34% In The Last Year

Feb 12
Introducing Kian Shen (TPE:1525), A Stock That Climbed 34% In The Last Year

Does Kian Shen's (TPE:1525) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 30
Does Kian Shen's (TPE:1525) Statutory Profit Adequately Reflect Its Underlying Profit?

Do Its Financials Have Any Role To Play In Driving Kian Shen Corporation's (TPE:1525) Stock Up Recently?

Jan 17
Do Its Financials Have Any Role To Play In Driving Kian Shen Corporation's (TPE:1525) Stock Up Recently?

Does It Make Sense To Buy Kian Shen Corporation (TPE:1525) For Its Yield?

Jan 04
Does It Make Sense To Buy Kian Shen Corporation (TPE:1525) For Its Yield?

Is It Time To Consider Buying Kian Shen Corporation (TPE:1525)?

Dec 22
Is It Time To Consider Buying Kian Shen Corporation (TPE:1525)?

The Returns At Kian Shen (TPE:1525) Provide Us With Signs Of What's To Come

Dec 09
The Returns At Kian Shen (TPE:1525) Provide Us With Signs Of What's To Come

Is Kian Shen (TPE:1525) Using Too Much Debt?

Nov 26
Is Kian Shen (TPE:1525) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 1525's short term assets (NT$2.3B) exceed its short term liabilities (NT$582.8M).

Long Term Liabilities: 1525's short term assets (NT$2.3B) exceed its long term liabilities (NT$302.3M).


Debt to Equity History and Analysis

Debt Level: 1525 is debt free.

Reducing Debt: 1525 has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.

Debt Coverage: 1525 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1525 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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