Tsann Kuen EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tsann Kuen EnterpriseLtd has a total shareholder equity of NT$4.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.3B and NT$9.9B respectively. Tsann Kuen EnterpriseLtd's EBIT is NT$283.7M making its interest coverage ratio 5. It has cash and short-term investments of NT$1.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 5x |
| Cash | NT$1.67b |
| Equity | NT$4.41b |
| Total liabilities | NT$9.92b |
| Total assets | NT$14.33b |
Recent financial health updates
No updates
Recent updates
Tsann Kuen EnterpriseLtd's (TWSE:2430) Conservative Accounting Might Explain Soft Earnings
Nov 11
Should You Or Shouldn't You: A Dividend Analysis on Tsann Kuen Enterprise Co.,Ltd (TPE:2430)
Apr 27Investors Could Be Concerned With Tsann Kuen EnterpriseLtd's (TPE:2430) Returns On Capital
Apr 06Does Tsann Kuen Enterprise Co.,Ltd's (TPE:2430) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Mar 16Investors Who Bought Tsann Kuen EnterpriseLtd (TPE:2430) Shares A Year Ago Are Now Up 23%
Feb 20
Consider This Before Buying Tsann Kuen Enterprise Co.,Ltd (TPE:2430) For The 5.1% Dividend
Jan 24Returns On Capital At Tsann Kuen EnterpriseLtd (TPE:2430) Paint An Interesting Picture
Dec 27Financial Position Analysis
Short Term Liabilities: 2430's short term assets (NT$4.4B) do not cover its short term liabilities (NT$5.2B).
Long Term Liabilities: 2430's short term assets (NT$4.4B) do not cover its long term liabilities (NT$4.7B).
Debt to Equity History and Analysis
Debt Level: 2430 is debt free.
Reducing Debt: 2430 had no debt 5 years ago.
Debt Coverage: 2430 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2430 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:20 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Tsann Kuen Enterprise Co.,Ltd is covered by 5 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 |
|---|---|
| Qiuxiang Lin | IBTS Investment Consulting Co., Ltd. |
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| Angus Chuang | KGI Securities Co. Ltd. |