Grand Ocean Retail Group Balance Sheet Health
Financial Health criteria checks 2/6
Grand Ocean Retail Group has a total shareholder equity of NT$4.8B and total debt of NT$4.0B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are NT$24.2B and NT$19.4B respectively.
Key information
82.8%
Debt to equity ratio
NT$3.96b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.12b |
| Equity | NT$4.79b |
| Total liabilities | NT$19.43b |
| Total assets | NT$24.22b |
Recent financial health updates
Recent updates
Getting In Cheap On Grand Ocean Retail Group Ltd. (TWSE:5907) Is Unlikely
Jan 08
Grand Ocean Retail Group (TWSE:5907) Has Debt But No Earnings; Should You Worry?
Oct 30Optimistic Investors Push Grand Ocean Retail Group Ltd. (TWSE:5907) Shares Up 30% But Growth Is Lacking
Oct 01A Look At The Intrinsic Value Of Grand Ocean Retail Group Ltd. (TWSE:5907)
Sep 25Insufficient Growth At Grand Ocean Retail Group Ltd. (TWSE:5907) Hampers Share Price
Aug 06Is Grand Ocean Retail Group (TPE:5907) Struggling?
Feb 23If You Had Bought Grand Ocean Retail Group (TPE:5907) Shares Five Years Ago You'd Have A Total Return Of Negative 5.1%
Dec 21
Financial Position Analysis
Short Term Liabilities: 5907's short term assets (NT$2.0B) do not cover its short term liabilities (NT$6.7B).
Long Term Liabilities: 5907's short term assets (NT$2.0B) do not cover its long term liabilities (NT$12.8B).
Debt to Equity History and Analysis
Debt Level: 5907's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: 5907's debt to equity ratio has increased from 40.9% to 82.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5907 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5907 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 09:47 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Grand Ocean Retail Group Ltd. is covered by 5 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 |
|---|---|
| Yayue Hsueh | Capital Securities Corporation |
| Keng-Yu Shih | CLSA |
| Angus Chuang | KGI Securities Co. Ltd. |