Global View Balance Sheet Health
Financial Health criteria checks 6/6
Global View has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$116.4M respectively. Global View's EBIT is NT$73.7M making its interest coverage ratio -2.7. It has cash and short-term investments of NT$290.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -2.7x |
| Cash | NT$290.47m |
| Equity | NT$1.51b |
| Total liabilities | NT$116.43m |
| Total assets | NT$1.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3040's short term assets (NT$352.4M) exceed its short term liabilities (NT$47.4M).
Long Term Liabilities: 3040's short term assets (NT$352.4M) exceed its long term liabilities (NT$69.0M).
Debt to Equity History and Analysis
Debt Level: 3040 is debt free.
Reducing Debt: 3040 has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: 3040 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3040 has no debt, therefore coverage of interest payments is not a concern.