Kedge Construction Balance Sheet Health
Financial Health criteria checks 5/6
Kedge Construction has a total shareholder equity of NT$4.8B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are NT$12.6B and NT$7.8B respectively. Kedge Construction's EBIT is NT$1.2B making its interest coverage ratio -16.7. It has cash and short-term investments of NT$5.4B.
Key information
2.1%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | -16.7x |
| Cash | NT$5.37b |
| Equity | NT$4.81b |
| Total liabilities | NT$7.78b |
| Total assets | NT$12.58b |
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 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$11.8B) exceed its short term liabilities (NT$7.6B).
Long Term Liabilities: 2546's short term assets (NT$11.8B) exceed its long term liabilities (NT$193.0M).
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 increased from 0% to 2.1% over the past 5 years.
Debt Coverage: 2546's debt is well covered by operating cash flow (1215.5%).
Interest Coverage: 2546 earns more interest than it pays, so coverage of interest payments is not a concern.