KNH Enterprise Financial Health

How is KNH Enterprise's financial position?

[object Object] Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 9919's short term assets (NT$3.3B) exceed its short term liabilities (NT$1.6B).

Long Term Liabilities: 9919's short term assets (NT$3.3B) exceed its long term liabilities (NT$2.9B).


Debt to Equity History and Analysis

Debt Level: 9919's net debt to equity ratio (61.6%) is considered high.

Reducing Debt: 9919's debt to equity ratio has increased from 82.1% to 108.6% over the past 5 years.

Debt Coverage: 9919's debt is not well covered by operating cash flow (5.6%).

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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