GTS Internasional Balance Sheet Health
Financial Health criteria checks 5/6
GTS Internasional has a total shareholder equity of $66.7M and total debt of $23.3M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $112.9M and $46.2M respectively. GTS Internasional's EBIT is $9.4M making its interest coverage ratio 9. It has cash and short-term investments of $23.7M.
Key information
34.9%
Debt to equity ratio
US$23.31m
Debt
| Interest coverage ratio | 9x |
| Cash | US$23.72m |
| Equity | US$66.71m |
| Total liabilities | US$46.18m |
| Total assets | US$112.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTSI's short term assets ($35.2M) exceed its short term liabilities ($14.6M).
Long Term Liabilities: GTSI's short term assets ($35.2M) exceed its long term liabilities ($31.6M).
Debt to Equity History and Analysis
Debt Level: GTSI has more cash than its total debt.
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 (43.6%).
Interest Coverage: GTSI's interest payments on its debt are well covered by EBIT (9x coverage).