GCS Holdings, Inc.

TPEX:4991 株式レポート

時価総額：NT$9.1b

GCS Holdings バランスシートの健全性

財務の健全性 基準チェック /56

GCS Holdings has a total shareholder equity of NT$2.8B and total debt of NT$191.9M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are NT$3.2B and NT$436.0M respectively. GCS Holdings's EBIT is NT$4.4M making its interest coverage ratio 0.4. It has cash and short-term investments of NT$236.8M.

主要情報

6.9%

負債資本比率

NT$191.92m

負債

インタレスト・カバレッジ・レシオ0.4x
現金NT$236.81m
エクイティNT$2.77b
負債合計NT$436.01m
総資産NT$3.21b

財務の健全性に関する最新情報

Is GCS Holdings (GTSM:4991) A Risky Investment?

Jan 28
Is GCS Holdings (GTSM:4991) A Risky Investment?

Recent updates

Is Now An Opportune Moment To Examine GCS Holdings, Inc. (GTSM:4991)?

Apr 08
Is Now An Opportune Moment To Examine GCS Holdings, Inc. (GTSM:4991)?

Are GCS Holdings, Inc.'s (GTSM:4991) Mixed Financials Driving The Negative Sentiment?

Mar 16
Are GCS Holdings, Inc.'s (GTSM:4991) Mixed Financials Driving The Negative Sentiment?

Would Shareholders Who Purchased GCS Holdings' (GTSM:4991) Stock Three Years Be Happy With The Share price Today?

Mar 01
Would Shareholders Who Purchased GCS Holdings' (GTSM:4991) Stock Three Years Be Happy With The Share price Today?

A Look At The Fair Value Of GCS Holdings, Inc. (GTSM:4991)

Feb 12
A Look At The Fair Value Of GCS Holdings, Inc. (GTSM:4991)

Is GCS Holdings (GTSM:4991) A Risky Investment?

Jan 28
Is GCS Holdings (GTSM:4991) A Risky Investment?

Should You Be Impressed By GCS Holdings' (GTSM:4991) Returns on Capital?

Jan 13
Should You Be Impressed By GCS Holdings' (GTSM:4991) Returns on Capital?

Should You Think About Buying GCS Holdings, Inc. (GTSM:4991) Now?

Dec 29
Should You Think About Buying GCS Holdings, Inc. (GTSM:4991) Now?

GCS Holdings, Inc.'s (GTSM:4991) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 14
GCS Holdings, Inc.'s (GTSM:4991) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

GCS Holdings' (GTSM:4991) Stock Price Has Reduced 38% In The Past Three Years

Nov 29
GCS Holdings' (GTSM:4991) Stock Price Has Reduced 38% In The Past Three Years

財務状況分析

短期負債: 4991's short term assets (NT$1.1B) exceed its short term liabilities (NT$181.1M).

長期負債: 4991's short term assets (NT$1.1B) exceed its long term liabilities (NT$254.9M).

デット・ツー・エクイティの歴史と分析

負債レベル: 4991 has more cash than its total debt.

負債の削減: 4991's debt to equity ratio has increased from 2.6% to 6.9% over the past 5 years.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: Whilst unprofitable 4991 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

キャッシュランウェイの予測: 4991 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 48.5% per year.

健全な企業の発掘

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