K.S. Terminals Inc.

TWSE:3003 Lagerbericht

Marktkapitalisierung: NT$11.8b

K.S. Terminals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

K.S. Terminals has a total shareholder equity of NT$6.4B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are NT$8.5B and NT$2.1B respectively. K.S. Terminals's EBIT is NT$602.9M making its interest coverage ratio -13.4. It has cash and short-term investments of NT$3.7B.

Wichtige Informationen

17.3%

Verhältnis von Schulden zu Eigenkapital

NT$1.11b

Verschuldung

Zinsdeckungsgrad-13.4x
BargeldNT$3.68b
EigenkapitalNT$6.43b
GesamtverbindlichkeitenNT$2.08b
GesamtvermögenNT$8.51b

Jüngste Berichte zur Finanzlage

Is K.S. Terminals (TPE:3003) Using Too Much Debt?

Feb 21
Is K.S. Terminals (TPE:3003) Using Too Much Debt?

Recent updates

K.S. Terminals Inc. (TWSE:3003) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 04
K.S. Terminals Inc. (TWSE:3003) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Is It Time To Consider Buying K.S. Terminals Inc. (TPE:3003)?

May 01
Is It Time To Consider Buying K.S. Terminals Inc. (TPE:3003)?

Party Time: One Broker Just Made Major Increases To Their K.S. Terminals Inc. (TPE:3003) Earnings Forecast

Apr 16
Party Time: One Broker Just Made Major Increases To Their K.S. Terminals Inc. (TPE:3003) Earnings Forecast

K.S. Terminals (TPE:3003) Has Some Way To Go To Become A Multi-Bagger

Mar 23
K.S. Terminals (TPE:3003) Has Some Way To Go To Become A Multi-Bagger

Can Mixed Fundamentals Have A Negative Impact on K.S. Terminals Inc. (TPE:3003) Current Share Price Momentum?

Mar 08
Can Mixed Fundamentals Have A Negative Impact on K.S. Terminals Inc. (TPE:3003) Current Share Price Momentum?

Is K.S. Terminals (TPE:3003) Using Too Much Debt?

Feb 21
Is K.S. Terminals (TPE:3003) Using Too Much Debt?

Calculating The Intrinsic Value Of K.S. Terminals Inc. (TPE:3003)

Feb 06
Calculating The Intrinsic Value Of K.S. Terminals Inc. (TPE:3003)

At NT$57.40, Is K.S. Terminals Inc. (TPE:3003) Worth Looking At Closely?

Jan 24
At NT$57.40, Is K.S. Terminals Inc. (TPE:3003) Worth Looking At Closely?

Did You Participate In Any Of K.S. Terminals' (TPE:3003) Respectable 67% Return?

Jan 09
Did You Participate In Any Of K.S. Terminals' (TPE:3003) Respectable 67% Return?

Should K.S. Terminals Inc. (TPE:3003) Be Part Of Your Income Portfolio?

Dec 25
Should K.S. Terminals Inc. (TPE:3003) Be Part Of Your Income Portfolio?

Should We Be Excited About The Trends Of Returns At K.S. Terminals (TPE:3003)?

Dec 10
Should We Be Excited About The Trends Of Returns At K.S. Terminals (TPE:3003)?

K.S. Terminals Inc. (TPE:3003) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Nov 25
K.S. Terminals Inc. (TPE:3003) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3003's short term assets (NT$6.6B) exceed its short term liabilities (NT$1.4B).

Langfristige Verbindlichkeiten: 3003's short term assets (NT$6.6B) exceed its long term liabilities (NT$718.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3003 has more cash than its total debt.

Schulden abbauen: 3003's debt to equity ratio has reduced from 20.3% to 17.3% over the past 5 years.

Schuldendeckung: 3003's debt is not well covered by operating cash flow (17%).

Zinsdeckung: 3003 earns more interest than it pays, so coverage of interest payments is not a concern.

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