Kindom Development Balance Sheet Health
Financial Health criteria checks 6/6
Kindom Development has a total shareholder equity of NT$26.9B and total debt of NT$16.3B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are NT$57.1B and NT$30.2B respectively. Kindom Development's EBIT is NT$7.3B making its interest coverage ratio 110.1. It has cash and short-term investments of NT$18.1B.
Key information
60.6%
Debt to equity ratio
NT$16.29b
Debt
| Interest coverage ratio | 110.1x |
| Cash | NT$18.10b |
| Equity | NT$26.88b |
| Total liabilities | NT$30.23b |
| Total assets | NT$57.11b |
Recent financial health updates
Kindom Development (TWSE:2520) Seems To Use Debt Rather Sparingly
Dec 12
We Think Kindom Development (TWSE:2520) Can Manage Its Debt With Ease
Sep 09We Think Kindom Development (TWSE:2520) Can Stay On Top Of Its Debt
Apr 11Kindom Development (TPE:2520) Has A Somewhat Strained Balance Sheet
Feb 04Recent updates
Kindom Development (TWSE:2520) Seems To Use Debt Rather Sparingly
Dec 12Kindom Development Co., Ltd.'s (TWSE:2520) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Nov 24We Think Kindom Development's (TWSE:2520) Profit Is Only A Baseline For What They Can Achieve
Nov 15We Think Kindom Development (TWSE:2520) Can Manage Its Debt With Ease
Sep 09Kindom Development (TWSE:2520) Has Announced That It Will Be Increasing Its Dividend To NT$1.80
Jul 26Kindom Development (TWSE:2520) Will Pay A Larger Dividend Than Last Year At NT$1.80
Jul 12Kindom Development Co., Ltd.'s (TWSE:2520) Shares Bounce 27% But Its Business Still Trails The Market
Apr 18We Think Kindom Development (TWSE:2520) Can Stay On Top Of Its Debt
Apr 11Calculating The Fair Value Of Kindom Development Co., Ltd. (TPE:2520)
Mar 28Here's How We Evaluate Kindom Development Co., Ltd.'s (TPE:2520) Dividend
Mar 15Here's Why I Think Kindom Development (TPE:2520) Might Deserve Your Attention Today
Mar 02Kindom Development Co., Ltd. (TPE:2520) Delivered A Better ROE Than Its Industry
Feb 17Kindom Development (TPE:2520) Has A Somewhat Strained Balance Sheet
Feb 04Here's What Kindom Development Co., Ltd.'s (TPE:2520) Shareholder Ownership Structure Looks Like
Jan 22Shareholders Of Kindom Development (TPE:2520) Must Be Happy With Their 204% Total Return
Jan 07
Estimating The Intrinsic Value Of Kindom Development Co., Ltd. (TPE:2520)
Dec 25Is Kindom Development Co., Ltd. (TPE:2520) The Right Choice For A Smart Dividend Investor?
Dec 11Here's Why I Think Kindom Development (TPE:2520) Might Deserve Your Attention Today
Nov 28Financial Position Analysis
Short Term Liabilities: 2520's short term assets (NT$46.2B) exceed its short term liabilities (NT$24.4B).
Long Term Liabilities: 2520's short term assets (NT$46.2B) exceed its long term liabilities (NT$5.8B).
Debt to Equity History and Analysis
Debt Level: 2520 has more cash than its total debt.
Reducing Debt: 2520's debt to equity ratio has reduced from 196.2% to 60.6% over the past 5 years.
Debt Coverage: 2520's debt is well covered by operating cash flow (63%).
Interest Coverage: 2520's interest payments on its debt are well covered by EBIT (110.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:34 |
| End of Day Share Price | 2024/12/20 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
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
Kindom Development Co., Ltd. is covered by 10 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 |
|---|---|
| Changming Yeh | Barclays |
| Xuanyi Yang | Capital Securities Corporation |
| Abel Lee | HSBC |