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$155.0M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are NT$3.3B and NT$1.6B respectively. Kingstate Electronics's EBIT is NT$310.1M making its interest coverage ratio -25.4. It has cash and short-term investments of NT$1.3B.
Key information
9.0%
Debt to equity ratio
NT$155.03m
Debt
| Interest coverage ratio | -25.4x |
| Cash | NT$1.26b |
| Equity | NT$1.73b |
| Total liabilities | NT$1.56b |
| Total assets | NT$3.30b |
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$2.7B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 3206's short term assets (NT$2.7B) exceed its long term liabilities (NT$171.1M).
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 0% to 9% over the past 5 years.
Debt Coverage: 3206's debt is well covered by operating cash flow (274.3%).
Interest Coverage: 3206 earns more interest than it pays, so coverage of interest payments is not a concern.