GOMAJI Balance Sheet Health
Financial Health criteria checks 1/6
GOMAJI has a total shareholder equity of NT$303.4M and total debt of NT$254.2M, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are NT$997.2M and NT$693.8M respectively.
Key information
83.8%
Debt to equity ratio
NT$254.21m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$96.85m |
| Equity | NT$303.40m |
| Total liabilities | NT$693.80m |
| Total assets | NT$997.20m |
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$249.3M) do not cover its short term liabilities (NT$532.1M).
Long Term Liabilities: 8472's short term assets (NT$249.3M) exceed its long term liabilities (NT$161.7M).
Debt to Equity History and Analysis
Debt Level: 8472's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: 8472's debt to equity ratio has increased from 0% to 83.8% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:05 |
| End of Day Share Price | 2024/12/30 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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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
GOMAJI Corp., LTD is covered by 2 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |