QST International Balance Sheet Health
Financial Health criteria checks 3/6
QST International has a total shareholder equity of NT$6.8B and total debt of NT$9.8B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are NT$20.9B and NT$14.1B respectively. QST International's EBIT is NT$920.2M making its interest coverage ratio 4.4. It has cash and short-term investments of NT$2.7B.
Key information
144.5%
Debt to equity ratio
NT$9.83b
Debt
Interest coverage ratio | 4.4x |
Cash | NT$2.73b |
Equity | NT$6.81b |
Total liabilities | NT$14.13b |
Total assets | NT$20.94b |
Recent financial health updates
QST International (GTSM:8349) Has A Somewhat Strained Balance Sheet
Mar 25QST International (GTSM:8349) Takes On Some Risk With Its Use Of Debt
Dec 17Recent updates
Some Investors May Be Worried About QST International's (GTSM:8349) Returns On Capital
Apr 14QST International (GTSM:8349) Has A Somewhat Strained Balance Sheet
Mar 25QST International's(GTSM:8349) Share Price Is Down 33% Over The Past Three Years.
Feb 11With A 4.1% Return On Equity, Is QST International Corp. (GTSM:8349) A Quality Stock?
Jan 14QST International (GTSM:8349) Takes On Some Risk With Its Use Of Debt
Dec 17How Well Is QST International (GTSM:8349) Allocating Its Capital?
Dec 02Financial Position Analysis
Short Term Liabilities: 8349's short term assets (NT$10.7B) exceed its short term liabilities (NT$8.5B).
Long Term Liabilities: 8349's short term assets (NT$10.7B) exceed its long term liabilities (NT$5.6B).
Debt to Equity History and Analysis
Debt Level: 8349's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: 8349's debt to equity ratio has increased from 131% to 144.5% over the past 5 years.
Debt Coverage: 8349's debt is not well covered by operating cash flow (16%).
Interest Coverage: 8349's interest payments on its debt are well covered by EBIT (4.4x coverage).