KENT IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
KENT IndustrialLtd has a total shareholder equity of NT$1.9B and total debt of NT$35.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are NT$2.3B and NT$459.9M respectively. KENT IndustrialLtd's EBIT is NT$136.9M making its interest coverage ratio -35.4. It has cash and short-term investments of NT$645.1M.
Key information
1.9%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | -35.4x |
| Cash | NT$645.12m |
| Equity | NT$1.85b |
| Total liabilities | NT$459.93m |
| Total assets | NT$2.31b |
Recent financial health updates
Recent updates
KENT IndustrialLtd's (TWSE:6606) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 20
Subdued Growth No Barrier To KENT Industrial Co.,Ltd. (TWSE:6606) With Shares Advancing 37%
Sep 04We Think That There Are More Issues For KENT IndustrialLtd (TWSE:6606) Than Just Sluggish Earnings
Mar 22Why Dividend Hunters Love KENT Industrial Co., Ltd (GTSM:6606)
Mar 18Did KENT Industrial's (GTSM:6606) Share Price Deserve to Gain 21%?
Jan 19
KENT Industrial (GTSM:6606) Seems To Use Debt Quite Sensibly
Dec 29Is Weakness In KENT Industrial Co., Ltd (GTSM:6606) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 30Financial Position Analysis
Short Term Liabilities: 6606's short term assets (NT$1.2B) exceed its short term liabilities (NT$282.8M).
Long Term Liabilities: 6606's short term assets (NT$1.2B) exceed its long term liabilities (NT$177.2M).
Debt to Equity History and Analysis
Debt Level: 6606 has more cash than its total debt.
Reducing Debt: 6606's debt to equity ratio has reduced from 42.9% to 1.9% over the past 5 years.
Debt Coverage: 6606's debt is well covered by operating cash flow (325.8%).
Interest Coverage: 6606 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 | 2025/01/10 14:04 |
| End of Day Share Price | 2025/01/10 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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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
KENT Industrial 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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