Keystone Microtech Balance Sheet Health
Financial Health criteria checks 6/6
Keystone Microtech has a total shareholder equity of NT$2.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.9B and NT$462.2M respectively. Keystone Microtech's EBIT is NT$472.5M making its interest coverage ratio -18. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -18x |
| Cash | NT$1.08b |
| Equity | NT$2.39b |
| Total liabilities | NT$462.23m |
| Total assets | NT$2.86b |
Recent financial health updates
No updates
Recent updates
Keystone Microtech Corporation's (GTSM:6683) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 11
Three Things You Should Check Before Buying Keystone Microtech Corporation (GTSM:6683) For Its Dividend
Feb 24A Look At The Fair Value Of Keystone Microtech Corporation (GTSM:6683)
Feb 10Is Keystone Microtech Corporation (GTSM:6683) Potentially Undervalued?
Jan 26
Keystone Microtech (GTSM:6683) Knows How to Allocate Capital
Jan 08Update: Keystone Microtech (GTSM:6683) Stock Gained 41% In The Last Year
Dec 23Is Keystone Microtech Corporation's (GTSM:6683) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 10Is There More To The Story Than Keystone Microtech's (GTSM:6683) Earnings Growth?
Nov 26Financial Position Analysis
Short Term Liabilities: 6683's short term assets (NT$1.9B) exceed its short term liabilities (NT$444.7M).
Long Term Liabilities: 6683's short term assets (NT$1.9B) exceed its long term liabilities (NT$17.6M).
Debt to Equity History and Analysis
Debt Level: 6683 is debt free.
Reducing Debt: 6683 has not had any debt for past 5 years.
Debt Coverage: 6683 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6683 has no debt, therefore 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 | 2024/12/23 13:37 |
| End of Day Share Price | 2024/12/23 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
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
Keystone Microtech Corporation is covered by 4 analysts. 1 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 |
|---|---|
| null null | Capital Securities Corporation |
| Licheng Zhuang | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |