King Chou Marine Technology Balance Sheet Health
Financial Health criteria checks 6/6
King Chou Marine Technology has a total shareholder equity of NT$3.4B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are NT$5.1B and NT$1.8B respectively. King Chou Marine Technology's EBIT is NT$485.7M making its interest coverage ratio 72.5. It has cash and short-term investments of NT$1.1B.
Key information
30.0%
Debt to equity ratio
NT$1.01b
Debt
| Interest coverage ratio | 72.5x |
| Cash | NT$1.08b |
| Equity | NT$3.37b |
| Total liabilities | NT$1.77b |
| Total assets | NT$5.15b |
Recent financial health updates
Here's Why King Chou Marine Technology (GTSM:4417) Can Manage Its Debt Responsibly
Apr 26
King Chou Marine Technology (GTSM:4417) Has A Pretty Healthy Balance Sheet
Jan 11Recent updates
Here's Why King Chou Marine Technology (GTSM:4417) Can Manage Its Debt Responsibly
Apr 26Would King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Valuable To Income Investors?
Apr 07Calculating The Intrinsic Value Of King Chou Marine Technology Co., Ltd. (GTSM:4417)
Mar 23Has King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08King Chou Marine Technology (GTSM:4417) Has Compensated Shareholders With A Respectable 48% Return On Their Investment
Feb 15Is King Chou Marine Technology (GTSM:4417) Likely To Turn Things Around?
Jan 30King Chou Marine Technology (GTSM:4417) Has A Pretty Healthy Balance Sheet
Jan 11Should King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Part Of Your Dividend Portfolio?
Dec 25
King Chou Marine Technology's (GTSM:4417) Earnings Are Growing But Is There More To The Story?
Dec 07King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Nov 18Financial Position Analysis
Short Term Liabilities: 4417's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 4417's short term assets (NT$2.9B) exceed its long term liabilities (NT$673.0M).
Debt to Equity History and Analysis
Debt Level: 4417 has more cash than its total debt.
Reducing Debt: 4417's debt to equity ratio has reduced from 46.6% to 30% over the past 5 years.
Debt Coverage: 4417's debt is well covered by operating cash flow (74.6%).
Interest Coverage: 4417's interest payments on its debt are well covered by EBIT (72.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 05:49 |
| End of Day Share Price | 2025/01/08 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
King Chou Marine Technology 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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