QST International Balance Sheet Health
Financial Health criteria checks 4/6
QST International has a total shareholder equity of NT$7.5B and total debt of NT$10.3B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are NT$21.7B and NT$14.2B respectively. QST International's EBIT is NT$1.1B making its interest coverage ratio 5.4. It has cash and short-term investments of NT$2.0B.
Key information
137.3%
Debt to equity ratio
NT$10.28b
Debt
| Interest coverage ratio | 5.4x |
| Cash | NT$2.02b |
| Equity | NT$7.49b |
| Total liabilities | NT$14.19b |
| Total assets | NT$21.68b |
Recent financial health updates
QST International (GTSM:8349) Has A Somewhat Strained Balance Sheet
Mar 25
QST International (GTSM:8349) Takes On Some Risk With Its Use Of Debt
Dec 17
Recent 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$10.1B) exceed its short term liabilities (NT$7.3B).
Long Term Liabilities: 8349's short term assets (NT$10.1B) exceed its long term liabilities (NT$6.9B).
Debt to Equity History and Analysis
Debt Level: 8349's net debt to equity ratio (110.3%) is considered high.
Reducing Debt: 8349's debt to equity ratio has reduced from 153.2% to 137.3% over the past 5 years.
Debt Coverage: 8349's debt is not well covered by operating cash flow (14%).
Interest Coverage: 8349's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 21:07 |
| End of Day Share Price | 2025/01/07 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
QST International Corp. is covered by 4 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 |
|---|---|
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | KGI Securities Co. Ltd. |
| Chien-An Lai | KGI Securities Co. Ltd. |