Keding Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
Keding Enterprises has a total shareholder equity of NT$2.3B and total debt of NT$4.2B, which brings its debt-to-equity ratio to 184%. Its total assets and total liabilities are NT$8.2B and NT$5.9B respectively. Keding Enterprises's EBIT is NT$509.1M making its interest coverage ratio 8.5. It has cash and short-term investments of NT$103.9M.
Key information
184.0%
Debt to equity ratio
NT$4.20b
Debt
| Interest coverage ratio | 8.5x |
| Cash | NT$103.87m |
| Equity | NT$2.29b |
| Total liabilities | NT$5.91b |
| Total assets | NT$8.19b |
Recent financial health updates
Recent updates
Keding Enterprises' (TWSE:6655) Earnings Are Weaker Than They Seem
Nov 20
Keding Enterprises' (TWSE:6655) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 22Should Keding Enterprises Co., Ltd. (TPE:6655) Be Part Of Your Dividend Portfolio?
Mar 11Should We Be Excited About The Trends Of Returns At Keding Enterprises (TPE:6655)?
Feb 16
Here's Why Keding Enterprises (TPE:6655) Has A Meaningful Debt Burden
Jan 26Keding Enterprises'(TPE:6655) Share Price Is Down 18% Over The Past Three Years.
Jan 08Keding Enterprises Co., Ltd. (TPE:6655) Delivered A Better ROE Than Its Industry
Dec 15Key Things To Consider Before Buying Keding Enterprises Co., Ltd. (TPE:6655) For Its Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: 6655's short term assets (NT$1.7B) do not cover its short term liabilities (NT$2.2B).
Long Term Liabilities: 6655's short term assets (NT$1.7B) do not cover its long term liabilities (NT$3.7B).
Debt to Equity History and Analysis
Debt Level: 6655's net debt to equity ratio (179.4%) is considered high.
Reducing Debt: 6655's debt to equity ratio has increased from 119.4% to 184% over the past 5 years.
Debt Coverage: 6655's debt is not well covered by operating cash flow (14%).
Interest Coverage: 6655's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 11:43 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Keding Enterprises Co., Ltd. is covered by 0 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 |
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