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).