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$100.9M respectively. Global View's EBIT is NT$48.6M making its interest coverage ratio -2. It has cash and short-term investments of NT$303.5M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-2x
CashNT$303.52m
EquityNT$1.48b
Total liabilitiesNT$100.92m
Total assetsNT$1.59b

Recent financial health updates

No updates

Recent updates

Global View's (TWSE:3040) Problems Go Beyond Weak Profit

Nov 14
Global View's (TWSE:3040) Problems Go Beyond Weak Profit

Earnings Not Telling The Story For Global View Co., Ltd. (TWSE:3040)

Sep 17
Earnings Not Telling The Story For Global View Co., Ltd. (TWSE:3040)

Global View's (TWSE:3040) Returns Have Hit A Wall

Jul 19
Global View's (TWSE:3040) Returns Have Hit A Wall

Global View (TWSE:3040) Is Paying Out Less In Dividends Than Last Year

Jun 09
Global View (TWSE:3040) Is Paying Out Less In Dividends Than Last Year

There's Reason For Concern Over Global View Co., Ltd.'s (TWSE:3040) Massive 26% Price Jump

May 29
There's Reason For Concern Over Global View Co., Ltd.'s (TWSE:3040) Massive 26% Price Jump

Investors Can Find Comfort In Global View's (TWSE:3040) Earnings Quality

Mar 21
Investors Can Find Comfort In Global View's (TWSE:3040) Earnings Quality

We're Not Counting On Global View (TPE:3040) To Sustain Its Statutory Profitability

Feb 08
We're Not Counting On Global View (TPE:3040) To Sustain Its Statutory Profitability

Financial Position Analysis

Short Term Liabilities: 3040's short term assets (NT$375.1M) exceed its short term liabilities (NT$52.4M).

Long Term Liabilities: 3040's short term assets (NT$375.1M) exceed its long term liabilities (NT$48.5M).


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%.

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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:43
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Global View Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution