Chien Kuo Construction Balance Sheet Health
Financial Health criteria checks 6/6
Chien Kuo Construction has a total shareholder equity of NT$4.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$8.1B and NT$3.2B respectively. Chien Kuo Construction's EBIT is NT$57.5M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$4.8B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -0.4x |
| Cash | NT$4.80b |
| Equity | NT$4.85b |
| Total liabilities | NT$3.24b |
| Total assets | NT$8.09b |
Recent financial health updates
Chien Kuo Construction (TPE:5515) Seems To Use Debt Rather Sparingly
Mar 10
Is Chien Kuo Construction (TPE:5515) A Risky Investment?
Dec 10Recent updates
Chien Kuo Construction Co., Ltd.'s (TWSE:5515) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 28Returns On Capital Signal Difficult Times Ahead For Chien Kuo Construction (TWSE:5515)
Mar 11Chien Kuo Construction (TPE:5515) Might Have The Makings Of A Multi-Bagger
Mar 31Chien Kuo Construction (TPE:5515) Seems To Use Debt Rather Sparingly
Mar 10If You Had Bought Chien Kuo Construction (TPE:5515) Shares A Year Ago You'd Have Earned 23% Returns
Feb 11What Makes Chien Kuo Construction Co., Ltd. (TPE:5515) A Great Dividend Stock?
Jan 21Here’s What’s Happening With Returns At Chien Kuo Construction (TPE:5515)
Dec 31
Is Chien Kuo Construction (TPE:5515) A Risky Investment?
Dec 10Should You Rely On Chien Kuo Construction's (TPE:5515) Earnings Growth?
Nov 19Financial Position Analysis
Short Term Liabilities: 5515's short term assets (NT$6.6B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 5515's short term assets (NT$6.6B) exceed its long term liabilities (NT$679.1M).
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 25.2%.
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.