GlobalSat WorldCom Balance Sheet Health
Financial Health criteria checks 6/6
GlobalSat WorldCom has a total shareholder equity of NT$533.9M and total debt of NT$245.0M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are NT$918.8M and NT$384.9M respectively.
Key information
45.9%
Debt to equity ratio
NT$245.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$344.69m |
Equity | NT$533.85m |
Total liabilities | NT$384.92m |
Total assets | NT$918.77m |
Recent financial health updates
Is GlobalSat WorldCom (GTSM:3499) A Risky Investment?
Mar 09Does GlobalSat WorldCom (GTSM:3499) Have A Healthy Balance Sheet?
Nov 23Recent updates
Factors Income Investors Should Consider Before Adding GlobalSat WorldCom Corporation (GTSM:3499) To Their Portfolio
Apr 30Is GlobalSat WorldCom (GTSM:3499) A Risky Investment?
Mar 09Tread With Caution Around GlobalSat WorldCom Corporation's (GTSM:3499) 3.7% Dividend Yield
Jan 15Does GlobalSat WorldCom (GTSM:3499) Have A Healthy Balance Sheet?
Nov 23Financial Position Analysis
Short Term Liabilities: 3499's short term assets (NT$590.4M) exceed its short term liabilities (NT$375.5M).
Long Term Liabilities: 3499's short term assets (NT$590.4M) exceed its long term liabilities (NT$9.4M).
Debt to Equity History and Analysis
Debt Level: 3499 has more cash than its total debt.
Reducing Debt: 3499's debt to equity ratio has reduced from 54.4% to 45.9% 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: 3499 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3499 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.5% each year