Kuo Toong International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
36.5%
Verhouding schuld/eigen vermogen
NT$2.68b
Schuld
| Rente dekkingsratio | 6320.3x |
| Contant | NT$1.18b |
| Aandelen | NT$7.36b |
| Totaal verplichtingen | NT$4.79b |
| Totaal activa | NT$12.15b |
Recente financiële gezondheidsupdates
Recent updates
Kuo Toong International (GTSM:8936) Hasn't Managed To Accelerate Its Returns
Apr 06
Does Kuo Toong International's (GTSM:8936) Share Price Gain of 66% Match Its Business Performance?
Feb 25Do Fundamentals Have Any Role To Play In Driving Kuo Toong International Co., Ltd.'s (GTSM:8936) Stock Up Recently?
Jan 28
Should You Be Impressed By Kuo Toong International's (GTSM:8936) Returns on Capital?
Dec 23Kuo Toong International (GTSM:8936) Has A Somewhat Strained Balance Sheet
Nov 25Analyse van de financiële positie
Kortlopende schulden: 8936's short term assets (NT$4.9B) exceed its short term liabilities (NT$2.6B).
Langlopende schulden: 8936's short term assets (NT$4.9B) exceed its long term liabilities (NT$2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8936's net debt to equity ratio (20.4%) is considered satisfactory.
Schuld verminderen: 8936's debt to equity ratio has reduced from 65.5% to 36.5% over the past 5 years.
Schuldendekking: 8936's debt is well covered by operating cash flow (20.1%).
Rentedekking: 8936's interest payments on its debt are well covered by EBIT (6320.3x coverage).