Taiwan Kong KingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Kong KingLtd has a total shareholder equity of NT$982.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$418.0M respectively. Taiwan Kong KingLtd's EBIT is NT$166.3M making its interest coverage ratio -14.8. It has cash and short-term investments of NT$549.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -14.8x |
| Cash | NT$549.80m |
| Equity | NT$982.16m |
| Total liabilities | NT$417.99m |
| Total assets | NT$1.40b |
Recent financial health updates
No updates
Recent updates
What To Know Before Buying Taiwan Kong King Co.,Ltd (GTSM:3093) For Its Dividend
Apr 28
Taiwan Kong King Co.,Ltd's (GTSM:3093) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 11What We Make Of Taiwan Kong KingLtd's (GTSM:3093) Returns On Capital
Feb 18Is Taiwan Kong King Co.,Ltd (GTSM:3093) A Smart Choice For Dividend Investors?
Jan 28If You Had Bought Taiwan Kong KingLtd (GTSM:3093) Stock A Year Ago, You Could Pocket A 50% Gain Today
Jan 07Taiwan Kong KingLtd (GTSM:3093) Is Growing Earnings But Are They A Good Guide?
Dec 20Do Fundamentals Have Any Role To Play In Driving Taiwan Kong King Co.,Ltd's (GTSM:3093) Stock Up Recently?
Nov 23
Financial Position Analysis
Short Term Liabilities: 3093's short term assets (NT$1.0B) exceed its short term liabilities (NT$401.7M).
Long Term Liabilities: 3093's short term assets (NT$1.0B) exceed its long term liabilities (NT$16.2M).
Debt to Equity History and Analysis
Debt Level: 3093 is debt free.
Reducing Debt: 3093 has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Debt Coverage: 3093 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3093 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 11:52 |
| 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
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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
Taiwan Kong King 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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