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$1.07b |
| 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 18
GEM 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 29
Is 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 (66.2%) 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