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 -23.5. 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 | -23.5x |
| 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.