GEM Terminal IndustryLtd Balance Sheet Health
Financial Health criteria checks 5/6
GEM Terminal IndustryLtd has a total shareholder equity of NT$2.1B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are NT$5.3B and NT$3.2B respectively.
Key information
96.8%
Debt to equity ratio
NT$2.04b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.12b |
| Equity | NT$2.11b |
| Total liabilities | NT$3.24b |
| Total assets | NT$5.34b |
Recent financial health updates
GEM Terminal IndustryLtd (TWSE:2460) Is Carrying A Fair Bit Of Debt
Apr 19
Here's Why GEM Terminal IndustryLtd (TPE:2460) Can Afford Some Debt
Mar 22Is GEM Terminal IndustryLtd (TPE:2460) A Risky Investment?
Dec 08Recent updates
GEM 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 29
Is GEM Terminal IndustryLtd (TPE:2460) A Risky Investment?
Dec 08Financial Position Analysis
Short Term Liabilities: 2460's short term assets (NT$3.3B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 2460's short term assets (NT$3.3B) exceed its long term liabilities (NT$651.0M).
Debt to Equity History and Analysis
Debt Level: 2460's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: 2460's debt to equity ratio has reduced from 98.3% to 96.8% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 2460 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 24.9% each year.