Ginar TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Ginar TechnologyLtd has a total shareholder equity of NT$982.1M and total debt of NT$248.0M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are NT$1.7B and NT$727.8M respectively. Ginar TechnologyLtd's EBIT is NT$100.6M making its interest coverage ratio 330.9. It has cash and short-term investments of NT$123.1M.
Key information
25.2%
Debt to equity ratio
NT$247.97m
Debt
| Interest coverage ratio | 330.9x |
| Cash | NT$123.08m |
| Equity | NT$982.14m |
| Total liabilities | NT$727.79m |
| Total assets | NT$1.71b |
Recent financial health updates
Is Ginar TechnologyLtd (GTSM:6151) Using Too Much Debt?
Mar 30
These 4 Measures Indicate That Ginar TechnologyLtd (GTSM:6151) Is Using Debt Safely
Dec 14
Recent updates
Is Ginar TechnologyLtd (GTSM:6151) Using Too Much Debt?
Mar 30Here's What To Make Of Ginar TechnologyLtd's (GTSM:6151) Returns On Capital
Mar 09If You Had Bought Ginar TechnologyLtd (GTSM:6151) Shares A Year Ago You'd Have Earned 38% Returns
Feb 18Key Things To Watch Out For If You Are After Ginar Technology Co.,Ltd.'s (GTSM:6151) 4.1% Dividend
Jan 26Ginar Technology Co.,Ltd.'s (GTSM:6151) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 05These 4 Measures Indicate That Ginar TechnologyLtd (GTSM:6151) Is Using Debt Safely
Dec 14Should You Be Impressed By Ginar TechnologyLtd's (GTSM:6151) Returns on Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: 6151's short term assets (NT$1.0B) exceed its short term liabilities (NT$666.2M).
Long Term Liabilities: 6151's short term assets (NT$1.0B) exceed its long term liabilities (NT$61.6M).
Debt to Equity History and Analysis
Debt Level: 6151's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: 6151's debt to equity ratio has increased from 20.6% to 25.2% over the past 5 years.
Debt Coverage: 6151's debt is well covered by operating cash flow (51.3%).
Interest Coverage: 6151's interest payments on its debt are well covered by EBIT (330.9x coverage).