Globe Industries Balance Sheet Health
Financial Health criteria checks 6/6
Globe Industries has a total shareholder equity of NT$964.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$198.7M respectively. Globe Industries's EBIT is NT$7.7M making its interest coverage ratio -153.9. It has cash and short-term investments of NT$413.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -153.9x |
| Cash | NT$413.82m |
| Equity | NT$964.72m |
| Total liabilities | NT$198.67m |
| Total assets | NT$1.16b |
Recent financial health updates
No updates
Recent updates
Globe Industries (TWSE:1324) Is Due To Pay A Dividend Of NT$0.20
Aug 11
Is Globe Industries Corporation (TPE:1324) At Risk Of Cutting Its Dividend?
Apr 07Should You Be Worried About Globe Industries' (TPE:1324) Returns On Capital?
Feb 28Is Globe Industries Corporation (TPE:1324) An Attractive Dividend Stock?
Jan 07Financial Position Analysis
Short Term Liabilities: 1324's short term assets (NT$750.2M) exceed its short term liabilities (NT$185.6M).
Long Term Liabilities: 1324's short term assets (NT$750.2M) exceed its long term liabilities (NT$13.0M).
Debt to Equity History and Analysis
Debt Level: 1324 is debt free.
Reducing Debt: 1324 has not had any debt for past 5 years.
Debt Coverage: 1324 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1324 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:09 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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
Globe Industries Corporation is covered by 0 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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