Softstar Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Softstar Entertainment has a total shareholder equity of NT$3.1B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are NT$8.0B and NT$4.8B respectively.
Key information
60.0%
Debt to equity ratio
NT$1.88b
Debt
Interest coverage ratio | n/a |
Cash | NT$917.73m |
Equity | NT$3.14b |
Total liabilities | NT$4.83b |
Total assets | NT$7.97b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Softstar Entertainment (GTSM:6111)
Apr 05If You Had Bought Softstar Entertainment's (GTSM:6111) Shares Five Years Ago You Would Be Down 18%
Mar 09Here's Why Softstar Entertainment (GTSM:6111) Can Manage Its Debt Responsibly
Feb 02What Do The Returns On Capital At Softstar Entertainment (GTSM:6111) Tell Us?
Dec 28How Much Did Softstar Entertainment's(GTSM:6111) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 23Financial Position Analysis
Short Term Liabilities: 6111's short term assets (NT$3.8B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 6111's short term assets (NT$3.8B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 6111's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: 6111's debt to equity ratio has increased from 31.1% to 60% over the past 5 years.
Debt Coverage: 6111's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6111's interest payments on its debt are well covered by EBIT.