Kingstate Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Kingstate Electronics has a total shareholder equity of NT$1.7B and total debt of NT$90.2M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$3.4B and NT$1.6B respectively. Kingstate Electronics's EBIT is NT$292.2M making its interest coverage ratio -18.9. It has cash and short-term investments of NT$1.1B.
Key information
5.2%
Debt to equity ratio
NT$90.16m
Debt
| Interest coverage ratio | -18.9x |
| Cash | NT$1.15b |
| Equity | NT$1.72b |
| Total liabilities | NT$1.65b |
| Total assets | NT$3.37b |
Recent financial health updates
Recent updates
How Does Kingstate Electronics Corp. (GTSM:3206) Fare As A Dividend Stock?
Apr 15
Here's Why Kingstate Electronics (GTSM:3206) Can Manage Its Debt Responsibly
Mar 28Is There More Growth In Store For Kingstate Electronics' (GTSM:3206) Returns On Capital?
Mar 08Is Kingstate Electronics Corp.'s(GTSM:3206) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 14Kingstate Electronics (GTSM:3206) Has Gifted Shareholders With A Fantastic 143% Total Return On Their Investment
Jan 24
Key Things To Watch Out For If You Are After Kingstate Electronics Corp.'s (GTSM:3206) 4.2% Dividend
Jan 03Returns On Capital - An Important Metric For Kingstate Electronics (GTSM:3206)
Dec 07Financial Position Analysis
Short Term Liabilities: 3206's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 3206's short term assets (NT$2.8B) exceed its long term liabilities (NT$180.8M).
Debt to Equity History and Analysis
Debt Level: 3206 has more cash than its total debt.
Reducing Debt: 3206's debt to equity ratio has increased from 3.1% to 5.2% over the past 5 years.
Debt Coverage: 3206's debt is well covered by operating cash flow (328.5%).
Interest Coverage: 3206 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 | 2024/12/24 12:22 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Kingstate Electronics Corp. 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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