Concord International Securities Balance Sheet Health
Financial Health criteria checks 3/6
Concord International Securities has a total shareholder equity of NT$6.3B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are NT$9.1B and NT$2.8B respectively.
Key information
17.9%
Debt to equity ratio
NT$1.13b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$4.37b |
| Equity | NT$6.30b |
| Total liabilities | NT$2.76b |
| Total assets | NT$9.06b |
Recent financial health updates
No updates
Recent updates
What To Know Before Buying Concord International Securities Co., Ltd (GTSM:5864) For Its Dividend
Apr 18
Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 189% Return ?
Mar 11Would Concord International Securities Co., Ltd (GTSM:5864) Be Valuable To Income Investors?
Jan 17Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 172% Return ?
Dec 11Financial Position Analysis
Short Term Liabilities: 5864's short term assets (NT$7.5B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 5864's short term assets (NT$7.5B) exceed its long term liabilities (NT$37.3M).
Debt to Equity History and Analysis
Debt Level: 5864 has more cash than its total debt.
Reducing Debt: 5864's debt to equity ratio has increased from 15.2% to 17.9% over the past 5 years.
Debt Coverage: 5864's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5864's interest payments on its debt are well covered by EBIT.