Kinik Balance Sheet Health
Financial Health criteria checks 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.
Key information
30.0%
Debt to equity ratio
NT$2.16b
Debt
| Interest coverage ratio | -59.4x |
| Cash | NT$1.66b |
| Equity | NT$7.19b |
| Total liabilities | NT$3.42b |
| Total assets | NT$10.61b |
Recent financial health updates
Does Kinik (TWSE:1560) Have A Healthy Balance Sheet?
Oct 21
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
Nov 18Recent updates
Does Kinik (TWSE:1560) Have A Healthy Balance Sheet?
Oct 21Kinik Company's (TWSE:1560) P/E Still Appears To Be Reasonable
Sep 12Kinik Company (TWSE:1560) Stocks Shoot Up 46% But Its P/E Still Looks Reasonable
Feb 26Kinik (TPE:1560) Will Will Want To Turn Around Its Return Trends
Mar 31Kinik Company's (TPE:1560) Stock Is Going Strong: Have Financials A Role To Play?
Mar 10We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt
Feb 16Did You Participate In Any Of Kinik's (TPE:1560) Respectable 77% Return?
Jan 21Has Kinik (TPE:1560) Got What It Takes To Become A Multi-Bagger?
Dec 31Is Kinik Company's (TPE:1560) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 10We Think Kinik (TPE:1560) Can Stay On Top Of Its Debt
Nov 18Financial Position Analysis
Short Term Liabilities: 1560's short term assets (NT$4.9B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 1560's short term assets (NT$4.9B) exceed its long term liabilities (NT$2.1B).
Debt to Equity History and Analysis
Debt Level: 1560's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 1560's debt to equity ratio has reduced from 38.7% to 30% over the past 5 years.
Debt Coverage: 1560's debt is well covered by operating cash flow (61.5%).
Interest Coverage: 1560 earns more interest than it pays, so 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 | 2025/01/02 22:53 |
| End of Day Share Price | 2025/01/02 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 |
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| 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
Kinik Company is covered by 12 analysts. 7 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 |
|---|---|
| Ying Zhang Leu | Barclays |
| Licheng Zhuang | Capital Securities Corporation |
| Angela Chen | E.Sun Securities Investment Consulting Co. Ltd. |