Kenturn Nano. Tec Balance Sheet Health
Financial Health criteria checks 5/6
Kenturn Nano. Tec has a total shareholder equity of NT$1.3B and total debt of NT$676.2M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are NT$2.4B and NT$1.2B respectively. Kenturn Nano. Tec's EBIT is NT$206.2M making its interest coverage ratio 24.9. It has cash and short-term investments of NT$625.8M.
Key information
53.6%
Debt to equity ratio
NT$676.22m
Debt
| Interest coverage ratio | 24.9x |
| Cash | NT$625.81m |
| Equity | NT$1.26b |
| Total liabilities | NT$1.15b |
| Total assets | NT$2.41b |
Recent financial health updates
Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?
Apr 28
Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?
Jan 18Recent updates
Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?
Apr 28Does It Make Sense To Buy Kenturn Nano. Tec. Co., Ltd. (GTSM:4561) For Its Yield?
Apr 13Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Mar 01The Returns At Kenturn Nano. Tec (GTSM:4561) Provide Us With Signs Of What's To Come
Feb 08Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?
Jan 18The Kenturn Nano. Tec (GTSM:4561) Share Price Is Up 18% And Shareholders Are Holding On
Dec 29
Does Kenturn Nano. Tec's (GTSM:4561) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 11Does Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Nov 23Financial Position Analysis
Short Term Liabilities: 4561's short term assets (NT$1.1B) exceed its short term liabilities (NT$569.4M).
Long Term Liabilities: 4561's short term assets (NT$1.1B) exceed its long term liabilities (NT$581.4M).
Debt to Equity History and Analysis
Debt Level: 4561's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 4561's debt to equity ratio has increased from 28.2% to 53.6% over the past 5 years.
Debt Coverage: 4561's debt is well covered by operating cash flow (48.1%).
Interest Coverage: 4561's interest payments on its debt are well covered by EBIT (24.9x coverage).