Concord International Securities Balance Sheet Health
Financial Health criteria checks 3/6
Concord International Securities has a total shareholder equity of NT$5.7B and total debt of NT$817.3M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are NT$7.6B and NT$2.0B respectively.
Key information
14.4%
Debt to equity ratio
NT$817.29m
Debt
Interest coverage ratio | n/a |
Cash | NT$3.43b |
Equity | NT$5.66b |
Total liabilities | NT$1.97b |
Total assets | NT$7.63b |
Recent financial health updates
No updates
Recent updates
What To Know Before Buying Concord International Securities Co., Ltd (GTSM:5864) For Its Dividend
Apr 18Did 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$6.0B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 5864's short term assets (NT$6.0B) exceed its long term liabilities (NT$35.3M).
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 13.9% to 14.4% 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.