Soft-World International Balance Sheet Health
Financial Health criteria checks 6/6
Soft-World International has a total shareholder equity of NT$10.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$19.8B and NT$9.0B respectively. Soft-World International's EBIT is NT$1.2B making its interest coverage ratio -8.3. It has cash and short-term investments of NT$4.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -8.3x |
Cash | NT$4.22b |
Equity | NT$10.83b |
Total liabilities | NT$8.96b |
Total assets | NT$19.80b |
Recent financial health updates
No updates
Recent updates
Does Soft-World International (GTSM:5478) Deserve A Spot On Your Watchlist?
Mar 30The Soft-World International (GTSM:5478) Share Price Is Up 45% And Shareholders Are Holding On
Mar 12Do Fundamentals Have Any Role To Play In Driving Soft-World International Corporation's (GTSM:5478) Stock Up Recently?
Feb 23Is Soft-World International (GTSM:5478) A Future Multi-bagger?
Feb 04How Does Soft-World International Corporation (GTSM:5478) Fare As A Dividend Stock?
Jan 17Here's Why I Think Soft-World International (GTSM:5478) Might Deserve Your Attention Today
Dec 29Shareholders Of Soft-World International (GTSM:5478) Must Be Happy With Their 68% Return
Dec 11Has Soft-World International Corporation's (GTSM:5478) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 23Financial Position Analysis
Short Term Liabilities: 5478's short term assets (NT$14.8B) exceed its short term liabilities (NT$8.7B).
Long Term Liabilities: 5478's short term assets (NT$14.8B) exceed its long term liabilities (NT$276.8M).
Debt to Equity History and Analysis
Debt Level: 5478 is debt free.
Reducing Debt: 5478 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 5478 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5478 has no debt, therefore coverage of interest payments is not a concern.