GCS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
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.
Key information
6.9%
Debt to equity ratio
NT$191.92m
Debt
| Interest coverage ratio | 0.4x |
| Cash | NT$236.81m |
| Equity | NT$2.77b |
| Total liabilities | NT$436.01m |
| Total assets | NT$3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCSH's short term assets (NT$1.1B) exceed its short term liabilities (NT$181.1M).
Long Term Liabilities: GCSH's short term assets (NT$1.1B) exceed its long term liabilities (NT$254.9M).
Debt to Equity History and Analysis
Debt Level: GCSH has more cash than its total debt.
Reducing Debt: GCSH's debt to equity ratio has increased from 2.6% to 6.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GCSH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GCSH 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.