General Interface Solution (GIS) Holding Balance Sheet Health
Financial Health criteria checks 4/6
General Interface Solution (GIS) Holding has a total shareholder equity of NT$29.1B and total debt of NT$11.1B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are NT$61.7B and NT$32.7B respectively.
Key information
38.1%
Debt to equity ratio
NT$11.06b
Debt
Interest coverage ratio | n/a |
Cash | NT$23.53b |
Equity | NT$29.06b |
Total liabilities | NT$32.68b |
Total assets | NT$61.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GISHA's short term assets (NT$43.8B) exceed its short term liabilities (NT$22.5B).
Long Term Liabilities: GISHA's short term assets (NT$43.8B) exceed its long term liabilities (NT$10.2B).
Debt to Equity History and Analysis
Debt Level: GISHA has more cash than its total debt.
Reducing Debt: GISHA's debt to equity ratio has increased from 23.1% to 38.1% over the past 5 years.
Debt Coverage: GISHA's debt is well covered by operating cash flow (66.9%).
Interest Coverage: Insufficient data to determine if GISHA's interest payments on its debt are well covered by EBIT.