Gmt Global Balance Sheet Health
Financial Health criteria checks 1/6
Gmt Global has a total shareholder equity of NT$489.3M and total debt of NT$921.6M, which brings its debt-to-equity ratio to 188.3%. Its total assets and total liabilities are NT$1.6B and NT$1.1B respectively.
Key information
188.3%
Debt to equity ratio
NT$921.60m
Debt
Interest coverage ratio | n/a |
Cash | NT$40.89m |
Equity | NT$489.32m |
Total liabilities | NT$1.09b |
Total assets | NT$1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4573's short term assets (NT$619.0M) exceed its short term liabilities (NT$245.1M).
Long Term Liabilities: 4573's short term assets (NT$619.0M) do not cover its long term liabilities (NT$845.6M).
Debt to Equity History and Analysis
Debt Level: 4573's net debt to equity ratio (180%) is considered high.
Reducing Debt: 4573's debt to equity ratio has increased from 115.8% to 188.3% 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: 4573 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4573 has less than a year of cash runway if free cash flow continues to grow at historical rates of 34.7% each year.