Genesys Logic Balance Sheet Health
Financial Health criteria checks 5/6
Genesys Logic has a total shareholder equity of NT$1.8B and total debt of NT$868.0M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are NT$3.1B and NT$1.3B respectively. Genesys Logic's EBIT is NT$110.3M making its interest coverage ratio 47.7. It has cash and short-term investments of NT$1.1B.
Key information
47.7%
Debt to equity ratio
NT$868.02m
Debt
| Interest coverage ratio | 47.7x |
| Cash | NT$1.11b |
| Equity | NT$1.82b |
| Total liabilities | NT$1.33b |
| Total assets | NT$3.15b |
Recent financial health updates
Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?
Feb 23
We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With Ease
Nov 19Recent updates
Genesys Logic (GTSM:6104) Is Very Good At Capital Allocation
Apr 12Does It Make Sense To Buy Genesys Logic, Inc. (GTSM:6104) For Its Yield?
Mar 12Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?
Feb 23Genesys Logic, Inc.'s (GTSM:6104) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 02Genesys Logic (GTSM:6104) Shareholders Have Enjoyed A 99% Share Price Gain
Jan 13The Returns At Genesys Logic (GTSM:6104) Provide Us With Signs Of What's To Come
Dec 26
Tread With Caution Around Genesys Logic, Inc.'s (GTSM:6104) 2.6% Dividend Yield
Dec 08We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With Ease
Nov 19Financial Position Analysis
Short Term Liabilities: 6104's short term assets (NT$2.0B) exceed its short term liabilities (NT$843.5M).
Long Term Liabilities: 6104's short term assets (NT$2.0B) exceed its long term liabilities (NT$483.2M).
Debt to Equity History and Analysis
Debt Level: 6104 has more cash than its total debt.
Reducing Debt: 6104's debt to equity ratio has increased from 47.6% to 47.7% over the past 5 years.
Debt Coverage: 6104's debt is well covered by operating cash flow (100%).
Interest Coverage: 6104's interest payments on its debt are well covered by EBIT (47.7x coverage).