Kenturn Nano. Tec. Co., Ltd.

TPEX:4561 Stock Report

Market Cap: NT$4.1b

Kenturn Nano. Tec Balance Sheet Health

Financial Health criteria checks 5/6

Kenturn Nano. Tec has a total shareholder equity of NT$1.4B and total debt of NT$624.0M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are NT$2.4B and NT$1.0B respectively. Kenturn Nano. Tec's EBIT is NT$256.4M making its interest coverage ratio 38.4. It has cash and short-term investments of NT$696.0M.

Key information

45.4%

Debt to equity ratio

NT$623.99m

Debt

Interest coverage ratio38.4x
CashNT$695.98m
EquityNT$1.38b
Total liabilitiesNT$1.05b
Total assetsNT$2.42b

Recent financial health updates

Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?

Apr 28
Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?

Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?

Jan 18
Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?

Recent updates

Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?

Apr 28
Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?

Does It Make Sense To Buy Kenturn Nano. Tec. Co., Ltd. (GTSM:4561) For Its Yield?

Apr 13
Does It Make Sense To Buy Kenturn Nano. Tec. Co., Ltd. (GTSM:4561) For Its Yield?

Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Mar 01
Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

The Returns At Kenturn Nano. Tec (GTSM:4561) Provide Us With Signs Of What's To Come

Feb 08
The Returns At Kenturn Nano. Tec (GTSM:4561) Provide Us With Signs Of What's To Come

Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?

Jan 18
Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?

The Kenturn Nano. Tec (GTSM:4561) Share Price Is Up 18% And Shareholders Are Holding On

Dec 29
The Kenturn Nano. Tec (GTSM:4561) Share Price Is Up 18% And Shareholders Are Holding On

Does Kenturn Nano. Tec's (GTSM:4561) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 11
Does Kenturn Nano. Tec's (GTSM:4561) Statutory Profit Adequately Reflect Its Underlying Profit?

Does Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Nov 23
Does Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Financial Position Analysis

Short Term Liabilities: 4561's short term assets (NT$1.1B) exceed its short term liabilities (NT$1.0B).

Long Term Liabilities: 4561's short term assets (NT$1.1B) exceed its long term liabilities (NT$22.7M).

Debt to Equity History and Analysis

Debt Level: 4561 has more cash than its total debt.

Reducing Debt: 4561's debt to equity ratio has increased from 43.2% to 45.4% over the past 5 years.

Debt Coverage: 4561's debt is well covered by operating cash flow (43.4%).

Interest Coverage: 4561's interest payments on its debt are well covered by EBIT (38.4x coverage).

Balance Sheet

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