Genes Tech Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Genes Tech Group Holdings tiene unos fondos propios totales de NT$788.8M y una deuda total de NT$675.4M, lo que sitúa su ratio deuda/fondos propios en 85.6%. Sus activos y pasivos totales son NT$2.3B y NT$1.5B respectivamente. Genes Tech Group Holdings El EBIT de la empresa es de NT$134.7M, por lo que su ratio de cobertura de intereses es de 7.3. Su tesorería e inversiones a corto plazo ascienden a NT$106.1M.
Key information
76.5%
Debt to equity ratio
NT$616.53m
Debt
| Interest coverage ratio | 7.5x |
| Cash | NT$152.33m |
| Equity | NT$805.61m |
| Total liabilities | NT$1.30b |
| Total assets | NT$2.10b |
Recent financial health updates
Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Sep 08
Does Genes Tech Group Holdings (HKG:8257) Have A Healthy Balance Sheet?
May 19These 4 Measures Indicate That Genes Tech Group Holdings (HKG:8257) Is Using Debt Extensively
Oct 21Is Genes Tech Group Holdings (HKG:8257) A Risky Investment?
Apr 13Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Nov 26Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Mar 18Recent updates
Returns On Capital Are Showing Encouraging Signs At Genes Tech Group Holdings (HKG:8257)
Feb 22Improved Revenues Required Before Genes Tech Group Holdings Company Limited (HKG:8257) Shares Find Their Feet
Dec 20Why We Like The Returns At Genes Tech Group Holdings (HKG:8257)
Oct 19Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Sep 08Returns On Capital Are A Standout For Genes Tech Group Holdings (HKG:8257)
Jul 11Does Genes Tech Group Holdings (HKG:8257) Have A Healthy Balance Sheet?
May 19Calculating The Fair Value Of Genes Tech Group Holdings Company Limited (HKG:8257)
Mar 01Genes Tech Group Holdings (HKG:8257) Might Be Having Difficulty Using Its Capital Effectively
Dec 27Estimating The Intrinsic Value Of Genes Tech Group Holdings Company Limited (HKG:8257)
Nov 30These 4 Measures Indicate That Genes Tech Group Holdings (HKG:8257) Is Using Debt Extensively
Oct 21Returns On Capital At Genes Tech Group Holdings (HKG:8257) Paint A Concerning Picture
Sep 06Genes Tech Group Holdings' (HKG:8257) Returns On Capital Not Reflecting Well On The Business
May 26Is Genes Tech Group Holdings (HKG:8257) A Risky Investment?
Apr 13Genes Tech Group Holdings (HKG:8257) Has Some Way To Go To Become A Multi-Bagger
Feb 09Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Nov 26We Think Shareholders Will Probably Be Generous With Genes Tech Group Holdings Company Limited's (HKG:8257) CEO Compensation
Jun 18Returns On Capital At Genes Tech Group Holdings (HKG:8257) Have Stalled
May 26Why Genes Tech Group Holdings Company Limited (HKG:8257) Is A Dividend Rockstar
Apr 08Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Mar 18Returns On Capital - An Important Metric For Genes Tech Group Holdings (HKG:8257)
Feb 23Is Genes Tech Group Holdings Company Limited's(HKG:8257) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 19A Look At The Intrinsic Value Of Genes Tech Group Holdings Company Limited (HKG:8257)
Dec 16
Will Genes Tech Group Holdings (HKG:8257) Repeat Its Return Growth Of The Past?
Nov 24Financial Position Analysis
Pasivos a corto plazo: 8257Los activos a corto plazo (NT$1.8B) de la empresa superan a sus pasivos a corto plazo (NT$1.3B).
Pasivo a largo plazo: 8257Los activos a corto plazo (NT$1.8B) superan a sus pasivos a largo plazo (NT$191.5M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de 8257 (72.2%) se considera alta.
Reducción de la deuda: 8257 ha pasado de 93.6% a 85.6% en los últimos 5 años.
Cobertura de la deuda: 8257's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 8257Los pagos de intereses de su deuda están bien cubiertos por el EBIT (7.3x cobertura).