Gseven Balance Sheet Health
Financial Health criteria checks 4/6
Gseven has a total shareholder equity of NT$942.3M and total debt of NT$738.9M, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are NT$2.9B and NT$2.0B respectively. Gseven's EBIT is NT$157.8M making its interest coverage ratio 18.4. It has cash and short-term investments of NT$229.5M.
Key information
78.4%
Debt to equity ratio
NT$738.90m
Debt
| Interest coverage ratio | 18.4x |
| Cash | NT$229.49m |
| Equity | NT$942.26m |
| Total liabilities | NT$1.96b |
| Total assets | NT$2.90b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Gseven (GTSM:2937)
Apr 25
Three Things You Should Check Before Buying Gseven Co., Ltd. (GTSM:2937) For Its Dividend
Mar 04Here's Why Gseven (GTSM:2937) Can Manage Its Debt Responsibly
Feb 11Is There More Growth In Store For Gseven's (GTSM:2937) Returns On Capital?
Jan 24
Should You Rely On Gseven's (GTSM:2937) Earnings Growth?
Jan 05Gseven Co., Ltd.'s (GTSM:2937) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 18Would Gseven Co., Ltd. (GTSM:2937) Be Valuable To Income Investors?
Nov 30Financial Position Analysis
Short Term Liabilities: 2937's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 2937's short term assets (NT$2.1B) exceed its long term liabilities (NT$49.4M).
Debt to Equity History and Analysis
Debt Level: 2937's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: 2937's debt to equity ratio has increased from 12.9% to 78.4% over the past 5 years.
Debt Coverage: 2937's debt is well covered by operating cash flow (20.8%).
Interest Coverage: 2937's interest payments on its debt are well covered by EBIT (18.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gseven Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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