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 |
| Cash | NT$1.55b |
| Equity | NT$4.92b |
| Total liabilities | NT$885.04m |
| Total assets | NT$5.81b |
Recent financial health updates
Recent updates
Unpleasant Surprises Could Be In Store For Kian Shen Corporation's (TWSE:1525) Shares
May 31
Is Kian Shen Corporation (TPE:1525) A Risky Dividend Stock?
Apr 13At 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$2.3B) 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:19 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kian Shen Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yi Ting Cheng | IBTS Investment Consulting Co., Ltd. |
| Liangyu Ko | Masterlink Securities Corp. |
| Kent Chen | SinoPac Securities Investment Service |