Kuo Yang Construction Balance Sheet Health
Financial Health criteria checks 4/6
Kuo Yang Construction has a total shareholder equity of NT$10.3B and total debt of NT$8.0B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are NT$20.8B and NT$10.5B respectively. Kuo Yang Construction's EBIT is NT$43.6M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$2.6B.
Key information
77.3%
Debt to equity ratio
NT$7.99b
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$2.61b |
| Equity | NT$10.34b |
| Total liabilities | NT$10.47b |
| Total assets | NT$20.81b |
Recent financial health updates
Is Kuo Yang ConstructionLtd (TPE:2505) A Risky Investment?
Mar 16
Is Kuo Yang ConstructionLtd (TPE:2505) Using Too Much Debt?
Nov 26Recent updates
Kuo Yang Construction Co.,Ltd (TWSE:2505) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 01Is Kuo Yang ConstructionLtd (TPE:2505) A Risky Investment?
Mar 16Here's Why Kuo Yang ConstructionLtd's (TPE:2505) Statutory Earnings Are Arguably Too Conservative
Feb 18
Kuo Yang ConstructionLtd (TPE:2505) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Jan 28Will Weakness in Kuo Yang Construction Co.,Ltd's (TPE:2505) Stock Prove Temporary Given Strong Fundamentals?
Jan 07Kuo Yang Construction Co.,Ltd (TPE:2505) Is An Attractive Dividend Stock - Here's Why
Dec 17Is Kuo Yang ConstructionLtd (TPE:2505) Using Too Much Debt?
Nov 26Financial Position Analysis
Short Term Liabilities: 2505's short term assets (NT$17.9B) exceed its short term liabilities (NT$10.5B).
Long Term Liabilities: 2505's short term assets (NT$17.9B) exceed its long term liabilities (NT$11.8M).
Debt to Equity History and Analysis
Debt Level: 2505's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: 2505's debt to equity ratio has reduced from 99% to 77.3% over the past 5 years.
Debt Coverage: 2505's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2505 earns more interest than it pays, so coverage of interest payments is not a concern.