GFC Balance Sheet Health
Financial Health criteria checks 5/6
GFC has a total shareholder equity of NT$5.3B and total debt of NT$50.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are NT$9.9B and NT$4.7B respectively. GFC's EBIT is NT$1.0B making its interest coverage ratio -25.5. It has cash and short-term investments of NT$3.4B.
Key information
0.9%
Debt to equity ratio
NT$50.00m
Debt
| Interest coverage ratio | -25.5x |
| Cash | NT$3.37b |
| Equity | NT$5.27b |
| Total liabilities | NT$4.65b |
| Total assets | NT$9.92b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Golden Friends (GTSM:4506)
Apr 26
Golden Friends Corporation (GTSM:4506) Shares Could Be 22% Above Their Intrinsic Value Estimate
Apr 12Golden Friends (GTSM:4506) Has A Rock Solid Balance Sheet
Mar 27Key Things To Watch Out For If You Are After Golden Friends Corporation's (GTSM:4506) 4.7% Dividend
Mar 12Shareholders Of Golden Friends (GTSM:4506) Must Be Happy With Their 148% Total Return
Feb 22Golden Friends Corporation (GTSM:4506) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 02What Do The Returns At Golden Friends (GTSM:4506) Mean Going Forward?
Jan 15Does This Valuation Of Golden Friends Corporation (GTSM:4506) Imply Investors Are Overpaying?
Dec 28Key Things To Consider Before Buying Golden Friends Corporation (GTSM:4506) For Its Dividend
Dec 10
Shareholders Of Golden Friends (GTSM:4506) Must Be Happy With Their 143% Total Return
Nov 23Financial Position Analysis
Short Term Liabilities: 4506's short term assets (NT$7.2B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 4506's short term assets (NT$7.2B) exceed its long term liabilities (NT$43.8M).
Debt to Equity History and Analysis
Debt Level: 4506 has more cash than its total debt.
Reducing Debt: 4506's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 4506's debt is well covered by operating cash flow (2105.3%).
Interest Coverage: 4506 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:29 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GFC. LTD. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhenwei Lin | Capital Securities Corporation |
| Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yiru Chen | Masterlink Securities Corp. |