Kuo Toong International Co., Ltd.

TPEX:8936 株式レポート

時価総額:NT$15.5b

Kuo Toong International バランスシートの健全性

財務の健全性 基準チェック /66

Kuo Toong International has a total shareholder equity of NT$7.4B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are NT$12.1B and NT$4.8B respectively. Kuo Toong International's EBIT is NT$1.3B making its interest coverage ratio 6320.3. It has cash and short-term investments of NT$1.2B.

主要情報

36.5%

負債資本比率

NT$2.68b

負債

インタレスト・カバレッジ・レシオ6320.3x
現金NT$1.18b
エクイティNT$7.36b
負債合計NT$4.79b
総資産NT$12.15b

財務の健全性に関する最新情報

Recent updates

Kuo Toong International (GTSM:8936) Hasn't Managed To Accelerate Its Returns

Apr 06
Kuo Toong International (GTSM:8936) Hasn't Managed To Accelerate Its Returns

Does Kuo Toong International's (GTSM:8936) Share Price Gain of 66% Match Its Business Performance?

Feb 25
Does Kuo Toong International's (GTSM:8936) Share Price Gain of 66% Match Its Business Performance?

Do Fundamentals Have Any Role To Play In Driving Kuo Toong International Co., Ltd.'s (GTSM:8936) Stock Up Recently?

Jan 28
Do Fundamentals Have Any Role To Play In Driving Kuo Toong International Co., Ltd.'s (GTSM:8936) Stock Up Recently?

Should You Be Impressed By Kuo Toong International's (GTSM:8936) Returns on Capital?

Dec 23
Should You Be Impressed By Kuo Toong International's (GTSM:8936) Returns on Capital?

Kuo Toong International (GTSM:8936) Has A Somewhat Strained Balance Sheet

Nov 25
Kuo Toong International (GTSM:8936) Has A Somewhat Strained Balance Sheet

財務状況分析

短期負債: 8936's short term assets (NT$4.9B) exceed its short term liabilities (NT$2.6B).

長期負債: 8936's short term assets (NT$4.9B) exceed its long term liabilities (NT$2.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: 8936's net debt to equity ratio (20.4%) is considered satisfactory.

負債の削減: 8936's debt to equity ratio has reduced from 65.5% to 36.5% over the past 5 years.

債務返済能力: 8936's debt is well covered by operating cash flow (20.1%).

インタレストカバレッジ: 8936's interest payments on its debt are well covered by EBIT (6320.3x coverage).


貸借対照表


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