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K.S. Terminals Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
17.3%
Verhouding schuld/eigen vermogen
NT$1.11b
Schuld
Rente dekkingsratio | -13.4x |
Contant | NT$3.68b |
Aandelen | NT$6.43b |
Totaal verplichtingen | NT$2.08b |
Totaal activa | NT$8.51b |
Recente financiële gezondheidsupdates
Recent updates
K.S. Terminals Inc. (TWSE:3003) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 04Is It Time To Consider Buying K.S. Terminals Inc. (TPE:3003)?
May 01Party Time: One Broker Just Made Major Increases To Their K.S. Terminals Inc. (TPE:3003) Earnings Forecast
Apr 16K.S. Terminals (TPE:3003) Has Some Way To Go To Become A Multi-Bagger
Mar 23Can Mixed Fundamentals Have A Negative Impact on K.S. Terminals Inc. (TPE:3003) Current Share Price Momentum?
Mar 08Is K.S. Terminals (TPE:3003) Using Too Much Debt?
Feb 21Calculating The Intrinsic Value Of K.S. Terminals Inc. (TPE:3003)
Feb 06At NT$57.40, Is K.S. Terminals Inc. (TPE:3003) Worth Looking At Closely?
Jan 24Did You Participate In Any Of K.S. Terminals' (TPE:3003) Respectable 67% Return?
Jan 09Should K.S. Terminals Inc. (TPE:3003) Be Part Of Your Income Portfolio?
Dec 25Should We Be Excited About The Trends Of Returns At K.S. Terminals (TPE:3003)?
Dec 10K.S. Terminals Inc. (TPE:3003) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 25Analyse van de financiële positie
Kortlopende schulden: 3003's short term assets (NT$6.6B) exceed its short term liabilities (NT$1.4B).
Langlopende schulden: 3003's short term assets (NT$6.6B) exceed its long term liabilities (NT$718.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3003 has more cash than its total debt.
Schuld verminderen: 3003's debt to equity ratio has reduced from 20.3% to 17.3% over the past 5 years.
Schuldendekking: 3003's debt is not well covered by operating cash flow (17%).
Rentedekking: 3003 earns more interest than it pays, so coverage of interest payments is not a concern.