Gseven Balance Sheet Health
Financial Health criteria checks 4/6
Gseven has a total shareholder equity of NT$950.2M and total debt of NT$594.6M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are NT$3.1B and NT$2.2B respectively. Gseven's EBIT is NT$140.5M making its interest coverage ratio 18.9. It has cash and short-term investments of NT$248.9M.
Key information
62.6%
Debt to equity ratio
NT$594.60m
Debt
| Interest coverage ratio | 18.9x |
| Cash | NT$248.87m |
| Equity | NT$950.18m |
| Total liabilities | NT$2.19b |
| Total assets | NT$3.14b |
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$2.4B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 2937's short term assets (NT$2.4B) exceed its long term liabilities (NT$50.4M).
Debt to Equity History and Analysis
Debt Level: 2937's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 2937's debt to equity ratio has increased from 23.9% to 62.6% over the past 5 years.
Debt Coverage: 2937's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: 2937's interest payments on its debt are well covered by EBIT (18.9x coverage).