Green World Fintech Service Balance Sheet Health
Financial Health criteria checks 6/6
Green World Fintech Service has a total shareholder equity of NT$2.9B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are NT$6.6B and NT$3.7B respectively. Green World Fintech Service's EBIT is NT$393.6M making its interest coverage ratio -9.2. It has cash and short-term investments of NT$1.2B.
Key information
3.4%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | -9.2x |
| Cash | NT$1.16b |
| Equity | NT$2.90b |
| Total liabilities | NT$3.69b |
| Total assets | NT$6.59b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6763's short term assets (NT$4.9B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 6763's short term assets (NT$4.9B) exceed its long term liabilities (NT$71.6M).
Debt to Equity History and Analysis
Debt Level: 6763 has more cash than its total debt.
Reducing Debt: 6763's debt to equity ratio has reduced from 38.3% to 3.4% over the past 5 years.
Debt Coverage: 6763's debt is well covered by operating cash flow (515.1%).
Interest Coverage: 6763 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Green World Fintech Service Co., Ltd. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |