K.S. Terminals Balance Sheet Health
Financial Health criteria checks 5/6
K.S. Terminals has a total shareholder equity of NT$6.6B and total debt of NT$977.7M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are NT$8.3B and NT$1.8B respectively. K.S. Terminals's EBIT is NT$636.5M making its interest coverage ratio -13.7. It has cash and short-term investments of NT$3.4B.
Key information
14.8%
Debt to equity ratio
NT$977.72m
Debt
Interest coverage ratio | -13.7x |
Cash | NT$3.39b |
Equity | NT$6.59b |
Total liabilities | NT$1.75b |
Total assets | NT$8.34b |
Recent financial health updates
Recent updates
K.S. Terminals' (TWSE:3003) Solid Earnings May Rest On Weak Foundations
Nov 21K.S. Terminals Inc. (TWSE:3003) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 04Is It Time To Consider Buying K.S. Terminals Inc. (TPE:3003)?
May 01Party 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 06At 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$6.4B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 3003's short term assets (NT$6.4B) exceed its long term liabilities (NT$609.7M).
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 24.9% to 14.8% over the past 5 years.
Debt Coverage: 3003's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3003 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) |
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Company Analysis | 2024/12/24 16:08 |
End of Day Share Price | 2024/12/24 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 * |
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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
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
K.S. Terminals Inc. is covered by 5 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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null null | E.Sun Securities Investment Consulting Co. Ltd. |
Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
Liangyu Ko | Masterlink Securities Corp. |