GCS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GCS Holdings has a total shareholder equity of NT$2.9B and total debt of NT$231.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are NT$3.4B and NT$490.5M respectively.
Key information
8.1%
Debt to equity ratio
NT$231.03m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$215.87m |
| Equity | NT$2.87b |
| Total liabilities | NT$490.53m |
| 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$884.0M) exceed its short term liabilities (NT$372.3M).
Long Term Liabilities: 4991's short term assets (NT$884.0M) exceed its long term liabilities (NT$118.2M).
Debt to Equity History and Analysis
Debt Level: 4991's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: 4991's debt to equity ratio has increased from 2.7% to 8.1% 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.9% each year