Grand Hall Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Grand Hall Enterprise has a total shareholder equity of NT$980.6M and total debt of NT$312.2M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are NT$2.2B and NT$1.2B respectively. Grand Hall Enterprise's EBIT is NT$63.0M making its interest coverage ratio -1.1. It has cash and short-term investments of NT$659.3M.
Key information
31.8%
Debt to equity ratio
NT$312.15m
Debt
| Interest coverage ratio | -1.1x |
| Cash | NT$659.29m |
| Equity | NT$980.55m |
| Total liabilities | NT$1.19b |
| Total assets | NT$2.17b |
Recent financial health updates
Recent updates
Should You Buy Grand Hall Enterprise Co., Ltd. (GTSM:8941) For Its Dividend?
Apr 06
We Think Grand Hall Enterprise (GTSM:8941) Can Manage Its Debt With Ease
Feb 25Returns On Capital - An Important Metric For Grand Hall Enterprise (GTSM:8941)
Jan 28Three Things You Should Check Before Buying Grand Hall Enterprise Co., Ltd. (GTSM:8941) For Its Dividend
Dec 17
Grand Hall Enterprise Co., Ltd.'s (GTSM:8941) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Nov 18Financial Position Analysis
Short Term Liabilities: 8941's short term assets (NT$1.3B) exceed its short term liabilities (NT$957.8M).
Long Term Liabilities: 8941's short term assets (NT$1.3B) exceed its long term liabilities (NT$233.9M).
Debt to Equity History and Analysis
Debt Level: 8941 has more cash than its total debt.
Reducing Debt: 8941's debt to equity ratio has increased from 0% to 31.8% over the past 5 years.
Debt Coverage: 8941's debt is well covered by operating cash flow (101.8%).
Interest Coverage: 8941 earns more interest than it pays, so coverage of interest payments is not a concern.