K.S. Terminals Balance Sheet Health
Financial Health criteria checks 6/6
K.S. Terminals has a total shareholder equity of NT$6.3B and total debt of NT$978.8M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are NT$8.1B and NT$1.8B respectively. K.S. Terminals's EBIT is NT$689.2M making its interest coverage ratio -12.8. It has cash and short-term investments of NT$3.6B.
Key information
15.5%
Debt to equity ratio
NT$978.81m
Debt
| Interest coverage ratio | -12.8x |
| Cash | NT$3.62b |
| Equity | NT$6.31b |
| Total liabilities | NT$1.83b |
| Total assets | NT$8.14b |
Recent financial health updates
Recent updates
Is It Time To Consider Buying K.S. Terminals Inc. (TPE:3003)?
May 01
Party Time: One Broker Just Made Major Increases To Their K.S. Terminals Inc. (TPE:3003) Earnings Forecast
Apr 16K.S. Terminals (TPE:3003) Has Some Way To Go To Become A Multi-Bagger
Mar 23Can Mixed Fundamentals Have A Negative Impact on K.S. Terminals Inc. (TPE:3003) Current Share Price Momentum?
Mar 08Is K.S. Terminals (TPE:3003) Using Too Much Debt?
Feb 21Calculating The Intrinsic Value Of K.S. Terminals Inc. (TPE:3003)
Feb 06
At NT$57.40, Is K.S. Terminals Inc. (TPE:3003) Worth Looking At Closely?
Jan 24Did You Participate In Any Of K.S. Terminals' (TPE:3003) Respectable 67% Return?
Jan 09Should K.S. Terminals Inc. (TPE:3003) Be Part Of Your Income Portfolio?
Dec 25Should We Be Excited About The Trends Of Returns At K.S. Terminals (TPE:3003)?
Dec 10K.S. Terminals Inc. (TPE:3003) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: 3003's short term assets (NT$6.1B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 3003's short term assets (NT$6.1B) exceed its long term liabilities (NT$715.7M).
Debt to Equity History and Analysis
Debt Level: 3003 has more cash than its total debt.
Reducing Debt: 3003's debt to equity ratio has reduced from 21.2% to 15.5% over the past 5 years.
Debt Coverage: 3003's debt is well covered by operating cash flow (68.3%).
Interest Coverage: 3003 earns more interest than it pays, so coverage of interest payments is not a concern.