KNH Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
KNH Enterprise has a total shareholder equity of NT$2.9B and total debt of NT$3.7B, which brings its debt-to-equity ratio to 124.6%. Its total assets and total liabilities are NT$7.9B and NT$4.9B respectively.
Key information
124.6%
Debt to equity ratio
NT$3.65b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.62b |
| Equity | NT$2.93b |
| Total liabilities | NT$4.95b |
| Total assets | NT$7.88b |
Recent financial health updates
Recent updates
Are Robust Financials Driving The Recent Rally In KNH Enterprise Co., Ltd.'s (TPE:9919) Stock?
Feb 26
Does KNH Enterprise (TPE:9919) Have The Makings Of A Multi-Bagger?
Jan 29Does KNH Enterprise (TPE:9919) Have A Healthy Balance Sheet?
Dec 18We Wouldn't Rely On KNH Enterprise's (TPE:9919) Statutory Earnings As A Guide
Nov 25
Financial Position Analysis
Short Term Liabilities: 9919's short term assets (NT$4.4B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 9919's short term assets (NT$4.4B) exceed its long term liabilities (NT$3.2B).
Debt to Equity History and Analysis
Debt Level: 9919's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: 9919's debt to equity ratio has increased from 86.2% to 124.6% over the past 5 years.
Debt Coverage: 9919's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9919's interest payments on its debt are well covered by EBIT.