GCS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
GCS Holdings has a total shareholder equity of NT$2.9B and total debt of NT$185.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are NT$3.4B and NT$434.5M respectively. GCS Holdings's EBIT is NT$118.0M making its interest coverage ratio 15.2. It has cash and short-term investments of NT$328.6M.
Key information
6.3%
Debt to equity ratio
NT$185.90m
Debt
| Interest coverage ratio | 15.2x |
| Cash | NT$328.60m |
| Equity | NT$2.93b |
| Total liabilities | NT$434.54m |
| Total assets | NT$3.36b |
Recent financial health updates
Recent updates
Is Now An Opportune Moment To Examine GCS Holdings, Inc. (GTSM:4991)?
Apr 08
Are GCS Holdings, Inc.'s (GTSM:4991) Mixed Financials Driving The Negative Sentiment?
Mar 16Would Shareholders Who Purchased GCS Holdings' (GTSM:4991) Stock Three Years Be Happy With The Share price Today?
Mar 01A Look At The Fair Value Of GCS Holdings, Inc. (GTSM:4991)
Feb 12Is GCS Holdings (GTSM:4991) A Risky Investment?
Jan 28
Should You Be Impressed By GCS Holdings' (GTSM:4991) Returns on Capital?
Jan 13Should You Think About Buying GCS Holdings, Inc. (GTSM:4991) Now?
Dec 29GCS Holdings, Inc.'s (GTSM:4991) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 14GCS Holdings' (GTSM:4991) Stock Price Has Reduced 38% In The Past Three Years
Nov 29Financial Position Analysis
Short Term Liabilities: 4991's short term assets (NT$1.2B) exceed its short term liabilities (NT$188.8M).
Long Term Liabilities: 4991's short term assets (NT$1.2B) exceed its long term liabilities (NT$245.7M).
Debt to Equity History and Analysis
Debt Level: 4991 has more cash than its total debt.
Reducing Debt: 4991's debt to equity ratio has increased from 2.6% to 6.3% 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: 4991 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4991 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 01:33 |
| End of Day Share Price | 2025/01/07 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
GCS Holdings, Inc. is covered by 3 analysts. 1 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 |
| Shuchun Hsiao | Masterlink Securities Corp. |
| Kuan-Chieh Liao | SinoPac Securities Investment Service |