Great Giant Fibre Garment Balance Sheet Health
Financial Health criteria checks 6/6
Great Giant Fibre Garment has a total shareholder equity of NT$4.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$6.1B and NT$1.6B respectively. Great Giant Fibre Garment's EBIT is NT$913.3M making its interest coverage ratio -7.5. It has cash and short-term investments of NT$2.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -7.5x |
| Cash | NT$2.23b |
| Equity | NT$4.49b |
| Total liabilities | NT$1.57b |
| Total assets | NT$6.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4441's short term assets (NT$4.9B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 4441's short term assets (NT$4.9B) exceed its long term liabilities (NT$46.9M).
Debt to Equity History and Analysis
Debt Level: 4441 is debt free.
Reducing Debt: 4441 had no debt 5 years ago.
Debt Coverage: 4441 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4441 has no debt, therefore coverage of interest payments is not a concern.