Kingstate Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kingstate Electronics has a total shareholder equity of NT$1.7B and total debt of NT$156.2M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are NT$3.6B and NT$1.9B respectively. Kingstate Electronics's EBIT is NT$318.2M making its interest coverage ratio -22.9. It has cash and short-term investments of NT$1.3B.
Belangrijke informatie
9.2%
Verhouding schuld/eigen vermogen
NT$156.24m
Schuld
| Rente dekkingsratio | -22.9x |
| Contant | NT$1.33b |
| Aandelen | NT$1.70b |
| Totaal verplichtingen | NT$1.86b |
| Totaal activa | NT$3.57b |
Recente financiële gezondheidsupdates
Recent updates
How Does Kingstate Electronics Corp. (GTSM:3206) Fare As A Dividend Stock?
Apr 15
Here's Why Kingstate Electronics (GTSM:3206) Can Manage Its Debt Responsibly
Mar 28Is There More Growth In Store For Kingstate Electronics' (GTSM:3206) Returns On Capital?
Mar 08Is Kingstate Electronics Corp.'s(GTSM:3206) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 14Kingstate Electronics (GTSM:3206) Has Gifted Shareholders With A Fantastic 143% Total Return On Their Investment
Jan 24
Key Things To Watch Out For If You Are After Kingstate Electronics Corp.'s (GTSM:3206) 4.2% Dividend
Jan 03Returns On Capital - An Important Metric For Kingstate Electronics (GTSM:3206)
Dec 07Analyse van de financiële positie
Kortlopende schulden: 3206's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.7B).
Langlopende schulden: 3206's short term assets (NT$3.0B) exceed its long term liabilities (NT$168.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3206 has more cash than its total debt.
Schuld verminderen: 3206's debt to equity ratio has increased from 0% to 9.2% over the past 5 years.
Schuldendekking: 3206's debt is well covered by operating cash flow (206.6%).
Rentedekking: 3206 earns more interest than it pays, so coverage of interest payments is not a concern.