Genes Tech Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Genes Tech Group Holdings has a total shareholder equity of NT$805.6M and total debt of NT$616.5M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are NT$2.1B and NT$1.3B respectively. Genes Tech Group Holdings's EBIT is NT$139.4M making its interest coverage ratio 7.5. It has cash and short-term investments of NT$152.3M.
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
Improved Revenues Required Before Genes Tech Group Holdings Company Limited (HKG:8257) Stock's 37% Jump Looks Justified
Apr 17Returns 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
Short Term Liabilities: 8257's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 8257's short term assets (NT$1.6B) exceed its long term liabilities (NT$181.0M).
Debt to Equity History and Analysis
Debt Level: 8257's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: 8257's debt to equity ratio has reduced from 91.5% to 76.5% over the past 5 years.
Debt Coverage: 8257's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8257's interest payments on its debt are well covered by EBIT (7.5x coverage).