GCS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
GCS Holdings has a total shareholder equity of NT$2.9B and total debt of NT$185.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are NT$3.4B and NT$434.5M respectively. GCS Holdings's EBIT is NT$118.0M making its interest coverage ratio 15.2. It has cash and short-term investments of NT$328.6M.
Key information
6.3%
Debt to equity ratio
NT$185.90m
Debt
| Interest coverage ratio | 15.2x |
| Cash | NT$328.60m |
| Equity | NT$2.93b |
| Total liabilities | NT$434.54m |
| Total assets | NT$3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCSH's short term assets (NT$1.2B) exceed its short term liabilities (NT$188.8M).
Long Term Liabilities: GCSH's short term assets (NT$1.2B) exceed its long term liabilities (NT$245.7M).
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 6.3% 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: GCSH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GCSH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.2% each year