King Polytechnic Engineering Balance Sheet Health
Financial Health criteria checks 5/6
King Polytechnic Engineering has a total shareholder equity of NT$1.7B and total debt of NT$817.2M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are NT$4.8B and NT$3.1B respectively. King Polytechnic Engineering's EBIT is NT$493.7M making its interest coverage ratio -34.3. It has cash and short-term investments of NT$1.5B.
Key information
47.1%
Debt to equity ratio
NT$817.21m
Debt
| Interest coverage ratio | -34.3x |
| Cash | NT$1.49b |
| Equity | NT$1.74b |
| Total liabilities | NT$3.10b |
| Total assets | NT$4.84b |
Recent financial health updates
We Think King Polytechnic Engineering (GTSM:6122) Can Manage Its Debt With Ease
Mar 16
King Polytechnic Engineering (GTSM:6122) Has A Rock Solid Balance Sheet
Nov 30Recent updates
Investors Will Want King Polytechnic Engineering's (GTSM:6122) Growth In ROCE To Persist
Apr 20We Think King Polytechnic Engineering (GTSM:6122) Can Manage Its Debt With Ease
Mar 16Should King Polytechnic Engineering Co., Ltd. (GTSM:6122) Be Part Of Your Dividend Portfolio?
Feb 09
Returns On Capital - An Important Metric For King Polytechnic Engineering (GTSM:6122)
Jan 05King Polytechnic Engineering (GTSM:6122) Has A Rock Solid Balance Sheet
Nov 30Financial Position Analysis
Short Term Liabilities: 6122's short term assets (NT$4.2B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 6122's short term assets (NT$4.2B) exceed its long term liabilities (NT$31.9M).
Debt to Equity History and Analysis
Debt Level: 6122 has more cash than its total debt.
Reducing Debt: 6122's debt to equity ratio has increased from 31.8% to 47.1% over the past 5 years.
Debt Coverage: 6122's debt is well covered by operating cash flow (72.5%).
Interest Coverage: 6122 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:19 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
King Polytechnic Engineering Co., Ltd. is covered by 0 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 |
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