King Chou Marine Technology Co., Ltd.

TPEX:4417 Stok Raporu

Piyasa değeri: NT$3.3b

King Chou Marine Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

King Chou Marine Technology has a total shareholder equity of NT$3.2B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are NT$5.3B and NT$2.1B respectively. King Chou Marine Technology's EBIT is NT$472.7M making its interest coverage ratio 146.4. It has cash and short-term investments of NT$1.2B.

Anahtar bilgiler

36.5%

Borç/özkaynak oranı

NT$1.18b

Borç

Faiz karşılama oranı146.4x
NakitNT$1.21b
EşitlikNT$3.23b
Toplam yükümlülüklerNT$2.06b
Toplam varlıklarNT$5.29b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why King Chou Marine Technology (GTSM:4417) Can Manage Its Debt Responsibly

Apr 26
Here's Why King Chou Marine Technology (GTSM:4417) Can Manage Its Debt Responsibly

Would King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Valuable To Income Investors?

Apr 07
Would King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Valuable To Income Investors?

Calculating The Intrinsic Value Of King Chou Marine Technology Co., Ltd. (GTSM:4417)

Mar 23
Calculating The Intrinsic Value Of King Chou Marine Technology Co., Ltd. (GTSM:4417)

Has King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 08
Has King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

King Chou Marine Technology (GTSM:4417) Has Compensated Shareholders With A Respectable 48% Return On Their Investment

Feb 15
King Chou Marine Technology (GTSM:4417) Has Compensated Shareholders With A Respectable 48% Return On Their Investment

Is King Chou Marine Technology (GTSM:4417) Likely To Turn Things Around?

Jan 30
Is King Chou Marine Technology (GTSM:4417) Likely To Turn Things Around?

King Chou Marine Technology (GTSM:4417) Has A Pretty Healthy Balance Sheet

Jan 11
King Chou Marine Technology (GTSM:4417) Has A Pretty Healthy Balance Sheet

Should King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Part Of Your Dividend Portfolio?

Dec 25
Should King Chou Marine Technology Co., Ltd. (GTSM:4417) Be Part Of Your Dividend Portfolio?

King Chou Marine Technology's (GTSM:4417) Earnings Are Growing But Is There More To The Story?

Dec 07
King Chou Marine Technology's (GTSM:4417) Earnings Are Growing But Is There More To The Story?

King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Nov 18
King Chou Marine Technology Co., Ltd.'s (GTSM:4417) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4417's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.3B).

Uzun Vadeli Yükümlülükler: 4417's short term assets (NT$3.0B) exceed its long term liabilities (NT$747.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4417 has more cash than its total debt.

Borcun Azaltılması: 4417's debt to equity ratio has reduced from 40% to 36.5% over the past 5 years.

Borç Kapsamı: 4417's debt is well covered by operating cash flow (44.8%).

Faiz Kapsamı: 4417's interest payments on its debt are well covered by EBIT (146.4x coverage).


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