GEM Terminal IndustryLtd Balance Sheet Health
Financial Health criteria checks 3/6
GEM Terminal IndustryLtd has a total shareholder equity of NT$2.1B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are NT$5.7B and NT$3.6B respectively.
Key information
117.7%
Debt to equity ratio
NT$2.45b
Debt
Interest coverage ratio | n/a |
Cash | NT$893.68m |
Equity | NT$2.09b |
Total liabilities | NT$3.59b |
Total assets | NT$5.67b |
Recent financial health updates
Would GEM Terminal IndustryLtd (TWSE:2460) Be Better Off With Less Debt?
Sep 18GEM Terminal IndustryLtd (TWSE:2460) Is Carrying A Fair Bit Of Debt
Apr 19Here's Why GEM Terminal IndustryLtd (TPE:2460) Can Afford Some Debt
Mar 22Is GEM Terminal IndustryLtd (TPE:2460) A Risky Investment?
Dec 08Recent updates
Pinning Down GEM Terminal Industry Co.,Ltd.'s (TWSE:2460) P/S Is Difficult Right Now
Nov 12Would GEM Terminal IndustryLtd (TWSE:2460) Be Better Off With Less Debt?
Sep 18Risks Still Elevated At These Prices As GEM Terminal Industry Co.,Ltd. (TWSE:2460) Shares Dive 29%
Aug 06GEM Terminal IndustryLtd (TWSE:2460) Is Carrying A Fair Bit Of Debt
Apr 19GEM Terminal Industry Co.,Ltd.'s (TWSE:2460) Shares Climb 25% But Its Business Is Yet to Catch Up
Feb 27We Like These Underlying Return On Capital Trends At GEM Terminal IndustryLtd (TPE:2460)
Apr 26Here's Why GEM Terminal IndustryLtd (TPE:2460) Can Afford Some Debt
Mar 22If You Had Bought GEM Terminal IndustryLtd (TPE:2460) Shares Five Years Ago You'd Have Earned 155% Returns
Jan 29Is GEM Terminal IndustryLtd (TPE:2460) A Risky Investment?
Dec 08Financial Position Analysis
Short Term Liabilities: 2460's short term assets (NT$3.5B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 2460's short term assets (NT$3.5B) exceed its long term liabilities (NT$694.0M).
Debt to Equity History and Analysis
Debt Level: 2460's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: 2460's debt to equity ratio has increased from 99.4% to 117.7% 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: 2460 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2460 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.2% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/03 10:30 |
End of Day Share Price | 2025/01/03 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
GEM Terminal Industry Co.,Ltd. is covered by 2 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 |
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Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
Edward Chang | Polaris Securities Co. Ltd. |