North-Star International Balance Sheet Health
Financial Health criteria checks 0/6
North-Star International has a total shareholder equity of NT$8.1B and total debt of NT$14.4B, which brings its debt-to-equity ratio to 178.2%. Its total assets and total liabilities are NT$29.1B and NT$21.0B respectively. North-Star International's EBIT is NT$258.3M making its interest coverage ratio 1.5. It has cash and short-term investments of NT$1.3B.
Key information
178.2%
Debt to equity ratio
NT$14.44b
Debt
| Interest coverage ratio | 1.5x |
| Cash | NT$1.26b |
| Equity | NT$8.10b |
| Total liabilities | NT$20.97b |
| Total assets | NT$29.08b |
Recent financial health updates
No updates
Recent updates
Investors Who Bought North-Star International (GTSM:8927) Shares Five Years Ago Are Now Up 95%
Feb 25
Is There More Growth In Store For North-Star International's (GTSM:8927) Returns On Capital?
Jan 22North-Star International Co., LTD.'s (GTSM:8927) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 17
Did You Miss North-Star International's (GTSM:8927) 82% Share Price Gain?
Nov 18Financial Position Analysis
Short Term Liabilities: 8927's short term assets (NT$7.7B) do not cover its short term liabilities (NT$13.2B).
Long Term Liabilities: 8927's short term assets (NT$7.7B) do not cover its long term liabilities (NT$7.8B).
Debt to Equity History and Analysis
Debt Level: 8927's net debt to equity ratio (162.6%) is considered high.
Reducing Debt: 8927's debt to equity ratio has increased from 75.2% to 178.2% over the past 5 years.
Debt Coverage: 8927's debt is not well covered by operating cash flow (0.05%).
Interest Coverage: 8927's interest payments on its debt are not well covered by EBIT (1.5x coverage).