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$8.6B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are NT$21.7B and NT$11.4B respectively. Kuo Yang Construction's EBIT is NT$30.7M making its interest coverage ratio -1.9. It has cash and short-term investments of NT$2.8B.
Key information
83.4%
Debt to equity ratio
NT$8.59b
Debt
| Interest coverage ratio | -1.9x |
| Cash | NT$2.81b |
| Equity | NT$10.30b |
| Total liabilities | NT$11.36b |
| Total assets | NT$21.67b |
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$18.9B) exceed its short term liabilities (NT$11.4B).
Long Term Liabilities: 2505's short term assets (NT$18.9B) exceed its long term liabilities (NT$11.7M).
Debt to Equity History and Analysis
Debt Level: 2505's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: 2505's debt to equity ratio has reduced from 99.8% to 83.4% 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:59 |
| End of Day Share Price | 2024/12/19 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Kuo Yang Construction Co., Ltd. is covered by 4 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 |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Dhanashree Nene | Virtua Research Inc. |