King Chou Marine Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
King Chou Marine Technology has a total shareholder equity of NT$3.2B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are NT$5.3B and NT$2.1B respectively. King Chou Marine Technology's EBIT is NT$472.7M making its interest coverage ratio 146.4. It has cash and short-term investments of NT$1.2B.
Belangrijke informatie
36.5%
Verhouding schuld/eigen vermogen
NT$1.18b
Schuld
| Rente dekkingsratio | 146.4x |
| Contant | NT$1.21b |
| Aandelen | NT$3.23b |
| Totaal verplichtingen | NT$2.06b |
| Totaal activa | NT$5.29b |
Recente financiële gezondheidsupdates
Here's Why King Chou Marine Technology (GTSM:4417) Can Manage Its Debt Responsibly
Apr 26
King Chou Marine Technology (GTSM:4417) Has A Pretty Healthy Balance Sheet
Jan 11Recent updates
Here's Why King Chou Marine Technology (GTSM:4417) Can Manage Its Debt Responsibly
Apr 26Would King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Valuable To Income Investors?
Apr 07Calculating The Intrinsic Value Of King Chou Marine Technology Co., Ltd. (GTSM:4417)
Mar 23Has King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08King Chou Marine Technology (GTSM:4417) Has Compensated Shareholders With A Respectable 48% Return On Their Investment
Feb 15Is King Chou Marine Technology (GTSM:4417) Likely To Turn Things Around?
Jan 30King Chou Marine Technology (GTSM:4417) Has A Pretty Healthy Balance Sheet
Jan 11Should King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Part Of Your Dividend Portfolio?
Dec 25
King Chou Marine Technology's (GTSM:4417) Earnings Are Growing But Is There More To The Story?
Dec 07King 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 18Analyse van de financiële positie
Kortlopende schulden: 4417's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.3B).
Langlopende schulden: 4417's short term assets (NT$3.0B) exceed its long term liabilities (NT$747.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4417 has more cash than its total debt.
Schuld verminderen: 4417's debt to equity ratio has reduced from 40% to 36.5% over the past 5 years.
Schuldendekking: 4417's debt is well covered by operating cash flow (44.8%).
Rentedekking: 4417's interest payments on its debt are well covered by EBIT (146.4x coverage).