Taiwan Kong KingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Kong KingLtd has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$514.5M respectively. Taiwan Kong KingLtd's EBIT is NT$407.1M making its interest coverage ratio -22.2. It has cash and short-term investments of NT$870.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -22.2x |
| Cash | NT$870.49m |
| Equity | NT$1.10b |
| Total liabilities | NT$514.46m |
| Total assets | NT$1.61b |
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$1.3B) exceed its short term liabilities (NT$492.2M).
Long Term Liabilities: 3093's short term assets (NT$1.3B) exceed its long term liabilities (NT$22.3M).
Debt to Equity History and Analysis
Debt Level: 3093 is debt free.
Reducing Debt: 3093 had no debt 5 years ago.
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.