GlobalWafers Balance Sheet Health
Financial Health criteria checks 5/6
GlobalWafers has a total shareholder equity of NT$66.5B and total debt of NT$55.1B, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are NT$189.0B and NT$122.5B respectively. GlobalWafers's EBIT is NT$20.1B making its interest coverage ratio -6.6. It has cash and short-term investments of NT$57.9B.
Key information
82.9%
Debt to equity ratio
NT$55.12b
Debt
| Interest coverage ratio | -6.6x |
| Cash | NT$57.90b |
| Equity | NT$66.45b |
| Total liabilities | NT$122.53b |
| Total assets | NT$188.99b |
Recent financial health updates
GlobalWafers (GTSM:6488) Has A Pretty Healthy Balance Sheet
Apr 30
Is GlobalWafers (GTSM:6488) Using Too Much Debt?
Jan 06
Recent updates
GlobalWafers (GTSM:6488) Has A Pretty Healthy Balance Sheet
Apr 30We Like GlobalWafers' (GTSM:6488) Returns And Here's How They're Trending
Mar 31GlobalWafers Co., Ltd. (GTSM:6488) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 18Should GlobalWafers Co., Ltd. (GTSM:6488) Be Part Of Your Income Portfolio?
Mar 03GlobalWafers (GTSM:6488) Has Rewarded Shareholders With An Exceptional 914% Total Return On Their Investment
Feb 16Should You Investigate GlobalWafers Co., Ltd. (GTSM:6488) At NT$674?
Feb 03What You Need To Know About GlobalWafers Co., Ltd.'s (GTSM:6488) Investor Composition
Jan 19Is GlobalWafers (GTSM:6488) Using Too Much Debt?
Jan 06GlobalWafers Co., Ltd.'s (GTSM:6488) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 21We're Not So Sure You Should Rely on GlobalWafers's (GTSM:6488) Statutory Earnings
Dec 09The Trend Of High Returns At GlobalWafers (GTSM:6488) Has Us Very Interested
Nov 27Financial Position Analysis
Short Term Liabilities: 6488's short term assets (NT$90.1B) exceed its short term liabilities (NT$74.3B).
Long Term Liabilities: 6488's short term assets (NT$90.1B) exceed its long term liabilities (NT$48.3B).
Debt to Equity History and Analysis
Debt Level: 6488 has more cash than its total debt.
Reducing Debt: 6488's debt to equity ratio has increased from 12.7% to 82.9% over the past 5 years.
Debt Coverage: 6488's debt is well covered by operating cash flow (33.7%).
Interest Coverage: 6488 earns more interest than it pays, so coverage of interest payments is not a concern.