Taiwan Kong KingLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Taiwan Kong KingLtd has a total shareholder equity of NT$939.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$616.0M respectively. Taiwan Kong KingLtd's EBIT is NT$201.6M making its interest coverage ratio -15.5. It has cash and short-term investments of NT$903.5M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
NT$0
Debito
Indice di copertura degli interessi | -15.5x |
Contanti | NT$903.50m |
Patrimonio netto | NT$939.02m |
Totale passività | NT$615.98m |
Totale attività | NT$1.56b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
What To Know Before Buying Taiwan Kong King Co.,Ltd (GTSM:3093) For Its Dividend
Apr 28Taiwan Kong King Co.,Ltd's (GTSM:3093) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 11What We Make Of Taiwan Kong KingLtd's (GTSM:3093) Returns On Capital
Feb 18Is Taiwan Kong King Co.,Ltd (GTSM:3093) A Smart Choice For Dividend Investors?
Jan 28If You Had Bought Taiwan Kong KingLtd (GTSM:3093) Stock A Year Ago, You Could Pocket A 50% Gain Today
Jan 07Taiwan Kong KingLtd (GTSM:3093) Is Growing Earnings But Are They A Good Guide?
Dec 20Do Fundamentals Have Any Role To Play In Driving Taiwan Kong King Co.,Ltd's (GTSM:3093) Stock Up Recently?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: 3093's short term assets (NT$1.2B) exceed its short term liabilities (NT$599.3M).
Passività a lungo termine: 3093's short term assets (NT$1.2B) exceed its long term liabilities (NT$16.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3093 is debt free.
Riduzione del debito: 3093 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Copertura del debito: 3093 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 3093 has no debt, therefore coverage of interest payments is not a concern.