Gmt Global Balance Sheet Health
Financial Health criteria checks 1/6
Gmt Global has a total shareholder equity of NT$491.6M and total debt of NT$937.5M, which brings its debt-to-equity ratio to 190.7%. Its total assets and total liabilities are NT$1.6B and NT$1.1B respectively.
Key information
190.7%
Debt to equity ratio
NT$937.45m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$54.98m |
| Equity | NT$491.64m |
| Total liabilities | NT$1.13b |
| Total assets | NT$1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4573's short term assets (NT$707.5M) exceed its short term liabilities (NT$305.6M).
Long Term Liabilities: 4573's short term assets (NT$707.5M) do not cover its long term liabilities (NT$829.1M).
Debt to Equity History and Analysis
Debt Level: 4573's net debt to equity ratio (179.5%) is considered high.
Reducing Debt: 4573's debt to equity ratio has increased from 149.1% to 190.7% 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 37.3% each year.