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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:50 |
| End of Day Share Price | 2024/12/25 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 |
| |
| 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
Kedge Construction Co., Ltd. is covered by 3 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 |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Jeff Lin | Jefferies LLC |
| Liren Liang | Masterlink Securities Corp. |