Grand Fortune Securities Co.,Ltd

TPEX:6026 Stock Report

Market Cap: NT$5.1b

Grand Fortune SecuritiesLtd Balance Sheet Health

Financial Health criteria checks 3/6

Grand Fortune SecuritiesLtd has a total shareholder equity of NT$5.6B and total debt of NT$5.7B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are NT$13.3B and NT$7.7B respectively.

Key information

100.7%

Debt to equity ratio

NT$5.66b

Debt

Interest coverage ration/a
CashNT$6.28b
EquityNT$5.62b
Total liabilitiesNT$7.65b
Total assetsNT$13.27b

Recent financial health updates

No updates

Recent updates

Grand Fortune Securities Co.,Ltd (GTSM:6026) Investors Should Think About This Before Buying It For Its Dividend

Feb 15
Grand Fortune Securities Co.,Ltd (GTSM:6026) Investors Should Think About This Before Buying It For Its Dividend

If You Had Bought Grand Fortune SecuritiesLtd (GTSM:6026) Shares A Year Ago You'd Have Earned 26% Returns

Jan 08
If You Had Bought Grand Fortune SecuritiesLtd (GTSM:6026) Shares A Year Ago You'd Have Earned 26% Returns

Lacklustre Performance Is Driving Grand Fortune Securities Co.,Ltd's (GTSM:6026) Low P/E

Dec 04
Lacklustre Performance Is Driving Grand Fortune Securities Co.,Ltd's (GTSM:6026) Low P/E

Financial Position Analysis

Short Term Liabilities: 6026's short term assets (NT$9.3B) exceed its short term liabilities (NT$7.6B).

Long Term Liabilities: 6026's short term assets (NT$9.3B) exceed its long term liabilities (NT$21.6M).


Debt to Equity History and Analysis

Debt Level: 6026 has more cash than its total debt.

Reducing Debt: 6026's debt to equity ratio has increased from 41.2% to 100.7% over the past 5 years.

Debt Coverage: 6026's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: Insufficient data to determine if 6026's interest payments on its debt are well covered by EBIT.


Balance Sheet


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