GTM Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GTM Holdings has a total shareholder equity of NT$7.6B and total debt of NT$4.3B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are NT$12.9B and NT$5.3B respectively. GTM Holdings's EBIT is NT$444.6M making its interest coverage ratio 9.7. It has cash and short-term investments of NT$2.0B.
Key information
55.7%
Debt to equity ratio
NT$4.25b
Debt
| Interest coverage ratio | 9.7x |
| Cash | NT$1.97b |
| Equity | NT$7.64b |
| Total liabilities | NT$5.27b |
| Total assets | NT$12.90b |
Recent financial health updates
Recent updates
GTM Holdings' (TWSE:1437) Earnings Are Weaker Than They Seem
Mar 25
Is GTM Holdings (TPE:1437) A Risky Investment?
Feb 08
Shareholders Of GTM Holdings (TPE:1437) Must Be Happy With Their 160% Total Return
Jan 04What Type Of Shareholders Own The Most Number of GTM Holdings Corporation (TPE:1437) Shares?
Dec 06Financial Position Analysis
Short Term Liabilities: 1437's short term assets (NT$2.1B) do not cover its short term liabilities (NT$3.7B).
Long Term Liabilities: 1437's short term assets (NT$2.1B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 1437's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: 1437's debt to equity ratio has reduced from 57.8% to 55.7% over the past 5 years.
Debt Coverage: 1437's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: 1437's interest payments on its debt are well covered by EBIT (9.7x coverage).