Kedge Construction Balance Sheet Health
Financial Health criteria checks 6/6
Kedge Construction has a total shareholder equity of NT$4.9B and total debt of NT$320.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are NT$12.3B and NT$7.4B respectively. Kedge Construction's EBIT is NT$876.2M making its interest coverage ratio -10.4. It has cash and short-term investments of NT$5.3B.
Key information
6.5%
Debt to equity ratio
NT$320.00m
Debt
| Interest coverage ratio | -10.4x |
| Cash | NT$5.25b |
| Equity | NT$4.92b |
| Total liabilities | NT$7.38b |
| Total assets | NT$12.31b |
Recent financial health updates
Is Kedge Construction (TWSE:2546) A Risky Investment?
Feb 26
Is Kedge Construction (TPE:2546) A Risky Investment?
Apr 01Kedge Construction (TPE:2546) Could Easily Take On More Debt
Dec 28Recent updates
Kedge Construction's (TWSE:2546) Dividend Will Be Reduced To NT$4.00
Jul 27Kedge Construction (TWSE:2546) Is Paying Out Less In Dividends Than Last Year
Jul 12Kedge Construction Co., Ltd.'s (TWSE:2546) Shares Bounce 27% But Its Business Still Trails The Market
Apr 26Is Kedge Construction (TWSE:2546) A Risky Investment?
Feb 26Would Kedge Construction Co., Ltd. (TPE:2546) Be Valuable To Income Investors?
Apr 19Is Kedge Construction (TPE:2546) A Risky Investment?
Apr 01Kedge Construction Co., Ltd.'s (TPE:2546) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 14Kedge Construction (TPE:2546) Has Rewarded Shareholders With An Exceptional 344% Total Return On Their Investment
Feb 11Here’s What’s Happening With Returns At Kedge Construction (TPE:2546)
Jan 27
Should You Or Shouldn't You: A Dividend Analysis on Kedge Construction Co., Ltd. (TPE:2546)
Jan 12Kedge Construction (TPE:2546) Could Easily Take On More Debt
Dec 28Kedge Construction Co., Ltd.'s (TPE:2546) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 13We Think Kedge Construction's (TPE:2546) Statutory Profit Might Understate Its Earnings Potential
Nov 28Financial Position Analysis
Short Term Liabilities: 2546's short term assets (NT$11.4B) exceed its short term liabilities (NT$7.2B).
Long Term Liabilities: 2546's short term assets (NT$11.4B) exceed its long term liabilities (NT$187.9M).
Debt to Equity History and Analysis
Debt Level: 2546 has more cash than its total debt.
Reducing Debt: 2546's debt to equity ratio has reduced from 11.3% to 6.5% over the past 5 years.
Debt Coverage: 2546's debt is well covered by operating cash flow (174.4%).
Interest Coverage: 2546 earns more interest than it pays, so coverage of interest payments is not a concern.