Grand Process Technology Balance Sheet Health
Financial Health criteria checks 5/6
Grand Process Technology has a total shareholder equity of NT$3.8B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are NT$8.3B and NT$4.5B respectively. Grand Process Technology's EBIT is NT$713.6M making its interest coverage ratio -16.9. It has cash and short-term investments of NT$3.1B.
Key information
37.5%
Debt to equity ratio
NT$1.44b
Debt
| Interest coverage ratio | -16.9x |
| Cash | NT$3.06b |
| Equity | NT$3.83b |
| Total liabilities | NT$4.51b |
| Total assets | NT$8.34b |
Recent financial health updates
Recent updates
Is Grand Process Technology Corporation's (GTSM:3131) 3.2% Dividend Worth Your Time?
Apr 04
Estimating The Intrinsic Value Of Grand Process Technology Corporation (GTSM:3131)
Mar 16The Trends At Grand Process Technology (GTSM:3131) That You Should Know About
Mar 01Does Grand Process Technology (GTSM:3131) Have A Healthy Balance Sheet?
Feb 11
Grand Process Technology Corporation's (GTSM:3131) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 24Did You Participate In Any Of Grand Process Technology's (GTSM:3131) Fantastic 178% Return ?
Jan 05Should Grand Process Technology Corporation (GTSM:3131) Be Part Of Your Dividend Portfolio?
Dec 18Will Grand Process Technology (GTSM:3131) Multiply In Value Going Forward?
Nov 30Financial Position Analysis
Short Term Liabilities: 3131's short term assets (NT$5.4B) exceed its short term liabilities (NT$3.4B).
Long Term Liabilities: 3131's short term assets (NT$5.4B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 3131 has more cash than its total debt.
Reducing Debt: 3131's debt to equity ratio has increased from 26.3% to 37.5% over the past 5 years.
Debt Coverage: 3131's debt is well covered by operating cash flow (67.7%).
Interest Coverage: 3131 earns more interest than it pays, so coverage of interest payments is not a concern.