Group Up Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Group Up Industrial has a total shareholder equity of NT$3.3B and total debt of NT$101.3M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$7.0B and NT$3.7B respectively. Group Up Industrial's EBIT is NT$928.7M making its interest coverage ratio -8. It has cash and short-term investments of NT$3.9B.
Key information
3.0%
Debt to equity ratio
NT$101.33m
Debt
| Interest coverage ratio | -8x |
| Cash | NT$3.95b |
| Equity | NT$3.35b |
| Total liabilities | NT$3.66b |
| Total assets | NT$7.01b |
Recent financial health updates
Recent updates
We Think Group Up Industrial (GTSM:6664) Might Have The DNA Of A Multi-Bagger
Apr 15
Estimating The Fair Value Of Group Up Industrial Co., Ltd. (GTSM:6664)
Apr 01Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 11Group Up Industrial (GTSM:6664) Has A Rock Solid Balance Sheet
Feb 10How Does Group Up Industrial Co., Ltd. (GTSM:6664) Fare As A Dividend Stock?
Jan 20
Will Group Up Industrial's (GTSM:6664) Growth In ROCE Persist?
Dec 30Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 10Financial Position Analysis
Short Term Liabilities: 6664's short term assets (NT$6.0B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 6664's short term assets (NT$6.0B) exceed its long term liabilities (NT$72.2M).
Debt to Equity History and Analysis
Debt Level: 6664 has more cash than its total debt.
Reducing Debt: 6664's debt to equity ratio has reduced from 8.4% to 3% over the past 5 years.
Debt Coverage: 6664's debt is well covered by operating cash flow (805.6%).
Interest Coverage: 6664 earns more interest than it pays, so coverage of interest payments is not a concern.