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Kee Song Bio-Technology Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kee Song Bio-Technology Holdings has a total shareholder equity of NT$757.8M and total debt of NT$1.0B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are NT$2.3B and NT$1.5B respectively. Kee Song Bio-Technology Holdings's EBIT is NT$155.8M making its interest coverage ratio 6.9. It has cash and short-term investments of NT$339.4M.
Key information
137.29%
Debt to equity ratio
NT$1.04b
Debt
| Interest coverage ratio | 6.9x |
| Cash | NT$339.35m |
| Equity | NT$757.79m |
| Total liabilities | NT$1.51b |
| Total assets | NT$2.27b |
Financial Position Analysis
Short Term Liabilities: 1258's short term assets (NT$786.3M) exceed its short term liabilities (NT$571.3M).
Long Term Liabilities: 1258's short term assets (NT$786.3M) do not cover its long term liabilities (NT$937.8M).
Debt to Equity History and Analysis
Debt Level: 1258's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: 1258's debt to equity ratio has increased from 129.9% to 137.3% over the past 5 years.
Debt Coverage: 1258's debt is well covered by operating cash flow (30.9%).
Interest Coverage: 1258's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/10 23:35 |
| End of Day Share Price | 2023/05/31 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Kee Song Bio-Technology Holdings Limited is covered by 3 analysts. 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 |
|---|---|
| Xin Liu | Capital Securities Corporation |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |