KNH Enterprise Balance Sheet Health
Financial Health criteria checks 2/6
KNH Enterprise has a total shareholder equity of NT$2.3B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 137.4%. Its total assets and total liabilities are NT$6.2B and NT$3.9B respectively.
Key information
137.35%
Debt to equity ratio
NT$3.11b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.26b |
| Equity | NT$2.26b |
| Total liabilities | NT$3.89b |
| Total assets | NT$6.15b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In KNH Enterprise Co., Ltd.'s (TWSE:9919) P/S
Dec 27
Are Robust Financials Driving The Recent Rally In KNH Enterprise Co., Ltd.'s (TPE:9919) Stock?
Feb 26Does 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$2.8B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 9919's short term assets (NT$2.8B) exceed its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 9919's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: 9919's debt to equity ratio has increased from 82.9% to 137.4% over the past 5 years.
Debt Coverage: 9919's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if 9919's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/21 04:00 |
| End of Day Share Price | 2026/01/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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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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
KNH Enterprise Co., Ltd. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Yi Lai | Capital Securities Corporation |