King Chou Marine Technology Co., Ltd.

Informe acción TPEX:4417

Capitalización de mercado: NT$3.3b

Salud financiera de hoja de balance de King Chou Marine Technology

Salud financiera controles de criterios 6/6

King Chou Marine Technology tiene un patrimonio de accionistas total de NT$3.4B y una deuda total de NT$1.0B, lo que sitúa su ratio deuda-patrimonio en 30%. Sus activos y pasivos totales son NT$5.1B y NT$1.8B respectivamente. El BAIT de King Chou Marine Technology es de NT$485.7M, por lo que su ratio de cobertura de intereses es de 72.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.1B.

Información clave

30.0%

Ratio deuda-patrimonio

NT$1.01b

Deuda

Ratio de cobertura de intereses72.5x
EfectivoNT$1.08b
PatrimonioNT$3.37b
Total pasivoNT$1.77b
Activos totalesNT$5.15b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why King Chou Marine Technology (GTSM:4417) Can Manage Its Debt Responsibly

Apr 26
Here's Why King Chou Marine Technology (GTSM:4417) Can Manage Its Debt Responsibly

Would King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Valuable To Income Investors?

Apr 07
Would King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Valuable To Income Investors?

Calculating The Intrinsic Value Of King Chou Marine Technology Co., Ltd. (GTSM:4417)

Mar 23
Calculating The Intrinsic Value Of King Chou Marine Technology Co., Ltd. (GTSM:4417)

Has King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 08
Has King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

King Chou Marine Technology (GTSM:4417) Has Compensated Shareholders With A Respectable 48% Return On Their Investment

Feb 15
King Chou Marine Technology (GTSM:4417) Has Compensated Shareholders With A Respectable 48% Return On Their Investment

Is King Chou Marine Technology (GTSM:4417) Likely To Turn Things Around?

Jan 30
Is King Chou Marine Technology (GTSM:4417) Likely To Turn Things Around?

King Chou Marine Technology (GTSM:4417) Has A Pretty Healthy Balance Sheet

Jan 11
King Chou Marine Technology (GTSM:4417) Has A Pretty Healthy Balance Sheet

Should King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Part Of Your Dividend Portfolio?

Dec 25
Should King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Part Of Your Dividend Portfolio?

King Chou Marine Technology's (GTSM:4417) Earnings Are Growing But Is There More To The Story?

Dec 07
King Chou Marine Technology's (GTSM:4417) Earnings Are Growing But Is There More To The Story?

King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Nov 18
King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.9B) de 4417 superan a sus pasivos a corto plazo (NT$1.1B).

Pasivo a largo plazo: Los activos a corto plazo de 4417 (NT$2.9B) superan a sus pasivos a largo plazo (NT$673.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 4417 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4417 ha pasado de 46.6% a 30% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4417 está bien cubierta por el flujo de caja operativo (74.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4417 están bien cubiertos por el BAIT (72.5x cobertura).


Hoja de balance


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