Chien Kuo Construction Co., Ltd.

TWSE:5515 Stock Report

Market Cap: NT$5.4b

Chien Kuo Construction Balance Sheet Health

Financial Health criteria checks 6/6

Chien Kuo Construction has a total shareholder equity of NT$4.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$8.9B and NT$4.2B respectively. Chien Kuo Construction's EBIT is NT$188.4M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$4.2B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-1.2x
CashNT$4.23b
EquityNT$4.66b
Total liabilitiesNT$4.25b
Total assetsNT$8.91b

Recent financial health updates

Chien Kuo Construction (TPE:5515) Seems To Use Debt Rather Sparingly

Mar 10
Chien Kuo Construction (TPE:5515) Seems To Use Debt Rather Sparingly

Is Chien Kuo Construction (TPE:5515) A Risky Investment?

Dec 10
Is Chien Kuo Construction (TPE:5515) A Risky Investment?

Recent updates

The Strong Earnings Posted By Chien Kuo Construction (TWSE:5515) Are A Good Indication Of The Strength Of The Business

Nov 21
The Strong Earnings Posted By Chien Kuo Construction (TWSE:5515) Are A Good Indication Of The Strength Of The Business

Chien Kuo Construction's (TWSE:5515) Earnings Seem To Be Promising

May 22
Chien Kuo Construction's (TWSE:5515) Earnings Seem To Be Promising

Chien Kuo Construction Co., Ltd.'s (TWSE:5515) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Mar 28
Chien Kuo Construction Co., Ltd.'s (TWSE:5515) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Returns On Capital Signal Difficult Times Ahead For Chien Kuo Construction (TWSE:5515)

Mar 11
Returns On Capital Signal Difficult Times Ahead For Chien Kuo Construction (TWSE:5515)

Chien Kuo Construction (TPE:5515) Might Have The Makings Of A Multi-Bagger

Mar 31
Chien Kuo Construction (TPE:5515) Might Have The Makings Of A Multi-Bagger

Chien Kuo Construction (TPE:5515) Seems To Use Debt Rather Sparingly

Mar 10
Chien Kuo Construction (TPE:5515) Seems To Use Debt Rather Sparingly

If You Had Bought Chien Kuo Construction (TPE:5515) Shares A Year Ago You'd Have Earned 23% Returns

Feb 11
If You Had Bought Chien Kuo Construction (TPE:5515) Shares A Year Ago You'd Have Earned 23% Returns

What Makes Chien Kuo Construction Co., Ltd. (TPE:5515) A Great Dividend Stock?

Jan 21
What Makes Chien Kuo Construction Co., Ltd. (TPE:5515) A Great Dividend Stock?

Here’s What’s Happening With Returns At Chien Kuo Construction (TPE:5515)

Dec 31
Here’s What’s Happening With Returns At Chien Kuo Construction (TPE:5515)

Is Chien Kuo Construction (TPE:5515) A Risky Investment?

Dec 10
Is Chien Kuo Construction (TPE:5515) A Risky Investment?

Should You Rely On Chien Kuo Construction's (TPE:5515) Earnings Growth?

Nov 19
Should You Rely On Chien Kuo Construction's (TPE:5515) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: 5515's short term assets (NT$6.2B) exceed its short term liabilities (NT$3.5B).

Long Term Liabilities: 5515's short term assets (NT$6.2B) exceed its long term liabilities (NT$753.8M).

Debt to Equity History and Analysis

Debt Level: 5515 is debt free.

Reducing Debt: 5515 has no debt compared to 5 years ago when its debt to equity ratio was 26%.

Debt Coverage: 5515 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5515 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 10:29
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Chien Kuo Construction Co., Ltd. is covered by 2 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.

AnalystInstitution
Angus ChuangKGI Securities Co. Ltd.
Yi Chi LinYuanta Research