Golden Bridge Electech Balance Sheet Health
Financial Health criteria checks 5/6
Golden Bridge Electech has a total shareholder equity of NT$1.1B and total debt of NT$601.6M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are NT$2.0B and NT$842.3M respectively. Golden Bridge Electech's EBIT is NT$9.0M making its interest coverage ratio 4.1. It has cash and short-term investments of NT$454.0M.
Key information
54.1%
Debt to equity ratio
NT$601.63m
Debt
Interest coverage ratio | 4.1x |
Cash | NT$454.01m |
Equity | NT$1.11b |
Total liabilities | NT$842.27m |
Total assets | NT$1.95b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6133's short term assets (NT$945.7M) exceed its short term liabilities (NT$780.8M).
Long Term Liabilities: 6133's short term assets (NT$945.7M) exceed its long term liabilities (NT$61.5M).
Debt to Equity History and Analysis
Debt Level: 6133's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: 6133's debt to equity ratio has increased from 8.4% to 54.1% over the past 5 years.
Debt Coverage: 6133's debt is well covered by operating cash flow (48.7%).
Interest Coverage: 6133's interest payments on its debt are well covered by EBIT (4.1x coverage).