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 ratio | 38.4x |
| Cash | NT$695.98m |
| Equity | NT$1.38b |
| Total liabilities | NT$1.05b |
| Total assets | NT$2.42b |
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$510.4M).
Long Term Liabilities: 4561's short term assets (NT$1.1B) exceed its long term liabilities (NT$536.7M).
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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 23:52 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kenturn Nano. Tec. Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |