Soft-World International Corporation

TPEX:5478 Stock Report

Market Cap: NT$19.6b

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
CashNT$4.22b
EquityNT$10.83b
Total liabilitiesNT$8.96b
Total assetsNT$19.80b

Recent financial health updates

No updates

Recent updates

Does Soft-World International (GTSM:5478) Deserve A Spot On Your Watchlist?

Mar 30
Does Soft-World International (GTSM:5478) Deserve A Spot On Your Watchlist?

The Soft-World International (GTSM:5478) Share Price Is Up 45% And Shareholders Are Holding On

Mar 12
The Soft-World International (GTSM:5478) Share Price Is Up 45% And Shareholders Are Holding On

Do Fundamentals Have Any Role To Play In Driving Soft-World International Corporation's (GTSM:5478) Stock Up Recently?

Feb 23
Do Fundamentals Have Any Role To Play In Driving Soft-World International Corporation's (GTSM:5478) Stock Up Recently?

Is Soft-World International (GTSM:5478) A Future Multi-bagger?

Feb 04
Is Soft-World International (GTSM:5478) A Future Multi-bagger?

How Does Soft-World International Corporation (GTSM:5478) Fare As A Dividend Stock?

Jan 17
How Does Soft-World International Corporation (GTSM:5478) Fare As A Dividend Stock?

Here's Why I Think Soft-World International (GTSM:5478) Might Deserve Your Attention Today

Dec 29
Here's Why I Think Soft-World International (GTSM:5478) Might Deserve Your Attention Today

Shareholders Of Soft-World International (GTSM:5478) Must Be Happy With Their 68% Return

Dec 11
Shareholders Of Soft-World International (GTSM:5478) Must Be Happy With Their 68% Return

Has Soft-World International Corporation's (GTSM:5478) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Nov 23
Has Soft-World International Corporation's (GTSM:5478) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Financial 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.


Balance Sheet


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