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Grand Process Technology Bilan de santé
Santé financière contrôle des critères 5/6
Grand Process Technology has a total shareholder equity of NT$4.2B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are NT$9.2B and NT$4.9B respectively. Grand Process Technology's EBIT is NT$748.7M making its interest coverage ratio -18.4. It has cash and short-term investments of NT$3.7B.
Informations clés
38.7%
Ratio d'endettement
NT$1.63b
Dette
| Ratio de couverture des intérêts | -18.4x |
| Argent liquide | NT$3.75b |
| Fonds propres | NT$4.21b |
| Total du passif | NT$4.95b |
| Total des actifs | NT$9.15b |
Mises à jour récentes de la santé financière
Recent updates
Is Grand Process Technology Corporation's (GTSM:3131) 3.2% Dividend Worth Your Time?
Apr 04
Estimating The Intrinsic Value Of Grand Process Technology Corporation (GTSM:3131)
Mar 16The Trends At Grand Process Technology (GTSM:3131) That You Should Know About
Mar 01Does Grand Process Technology (GTSM:3131) Have A Healthy Balance Sheet?
Feb 11
Grand Process Technology Corporation's (GTSM:3131) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 24Did You Participate In Any Of Grand Process Technology's (GTSM:3131) Fantastic 178% Return ?
Jan 05Should Grand Process Technology Corporation (GTSM:3131) Be Part Of Your Dividend Portfolio?
Dec 18Will Grand Process Technology (GTSM:3131) Multiply In Value Going Forward?
Nov 30Analyse de la situation financière
Passif à court terme: 3131's short term assets (NT$6.2B) exceed its short term liabilities (NT$3.5B).
Passif à long terme: 3131's short term assets (NT$6.2B) exceed its long term liabilities (NT$1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3131 has more cash than its total debt.
Réduire la dette: 3131's debt to equity ratio has increased from 29.3% to 38.7% over the past 5 years.
Couverture de la dette: 3131's debt is well covered by operating cash flow (66.2%).
Couverture des intérêts: 3131 earns more interest than it pays, so coverage of interest payments is not a concern.