Grand Hall Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Grand Hall Enterprise has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$1.0B respectively. Grand Hall Enterprise's EBIT is NT$98.6M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$550.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$550.08m |
| Equity | NT$1.06b |
| Total liabilities | NT$1.02b |
| Total assets | NT$2.08b |
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$1.2B) exceed its short term liabilities (NT$825.9M).
Long Term Liabilities: 8941's short term assets (NT$1.2B) exceed its long term liabilities (NT$194.9M).
Debt to Equity History and Analysis
Debt Level: 8941 is debt free.
Reducing Debt: 8941 had no debt 5 years ago.
Debt Coverage: 8941 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8941 has no debt, therefore coverage of interest payments is not a concern.