GOMAJI Balance Sheet Health
Financial Health criteria checks 2/6
GOMAJI has a total shareholder equity of NT$363.5M and total debt of NT$238.2M, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are NT$1.2B and NT$818.9M respectively.
Key information
65.5%
Debt to equity ratio
NT$238.22m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$141.01m |
| Equity | NT$363.53m |
| Total liabilities | NT$818.89m |
| Total assets | NT$1.18b |
Recent financial health updates
No updates
Recent updates
Is GOMAJI Corp., LTD (GTSM:8472) The Right Choice For A Smart Dividend Investor?
Feb 25
Has GOMAJI (GTSM:8472) Got What It Takes To Become A Multi-Bagger?
Jan 21
GOMAJI Corp., LTD's (GTSM:8472) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Dec 23Should You Or Shouldn't You: A Dividend Analysis on GOMAJI Corp., LTD (GTSM:8472)
Nov 26Financial Position Analysis
Short Term Liabilities: 8472's short term assets (NT$381.8M) do not cover its short term liabilities (NT$649.3M).
Long Term Liabilities: 8472's short term assets (NT$381.8M) exceed its long term liabilities (NT$169.5M).
Debt to Equity History and Analysis
Debt Level: 8472's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: 8472's debt to equity ratio has increased from 0% to 65.5% over the past 5 years.
Debt Coverage: 8472's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8472's interest payments on its debt are well covered by EBIT.