GTS Internasional Balance Sheet Health
Financial Health criteria checks 4/6
GTS Internasional has a total shareholder equity of $61.6M and total debt of $23.1M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $107.8M and $46.2M respectively. GTS Internasional's EBIT is $6.7M making its interest coverage ratio 20.1. It has cash and short-term investments of $21.8M.
Key information
37.5%
Debt to equity ratio
US$23.08m
Debt
Interest coverage ratio | 20.1x |
Cash | US$21.80m |
Equity | US$61.63m |
Total liabilities | US$46.21m |
Total assets | US$107.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTSI's short term assets ($31.1M) exceed its short term liabilities ($13.9M).
Long Term Liabilities: GTSI's short term assets ($31.1M) do not cover its long term liabilities ($32.3M).
Debt to Equity History and Analysis
Debt Level: GTSI's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GTSI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GTSI's debt is well covered by operating cash flow (26.1%).
Interest Coverage: GTSI's interest payments on its debt are well covered by EBIT (20.1x coverage).